Momentum ↗
Stocks with the strongest prior price performance, excluding the most recent month.
Stocks with the highest dividend yields over the past twelve months.
Daily long-portfolio return minus the benchmark return, compounded over the selected period. Positive means the factor led the market.
| Return | 1 day | 5 days | 20 days | 60 days | MTD | YTD | 1 year |
|---|---|---|---|---|---|---|---|
| Long portfolio | -0.3% | -2.2% | -3.9% | +2.1% | -3.3% | +10.7% | +12.4% |
| vs FW 3000 | -1.7% | -3.9% | -4.7% | -3.1% | -4.2% | -3.7% | -4.8% |
| Q5 − Q1 spread | -1.1% | -2.3% | -0.2% | -1.0% | -1.5% | -3.6% | -6.8% |
Rebalanced 2026-08-31 · 5% of the long book is new.
Top quintile: the highest-scoring stocks. Weights below are for the cap-weighted long portfolio.
| CVXChevron Corporation | Energy | 4.93% | 0.77 | 2023-10-31 | -2.7% | -4.0% | -0.7% | +19.3% | -1.1% | +37.4% | +33.4% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PGThe Procter & Gamble Company | Consumer Defensive | 4.26% | 0.57 | 2026-07-31 | -0.2% | -0.0% | +1.0% | -0.9% | +0.7% | +4.2% | -4.4% |
| PMPhilip Morris International Inc. | Consumer Defensive | 3.52% | 0.65 | 2026-03-31 | -0.6% | -3.8% | -0.4% | +4.8% | +0.1% | +18.9% | +20.1% |
| VZVerizon Communications Inc. | Communication Services | 2.55% | 1.67 | 2019-12-31 | -0.9% | -7.0% | -3.6% | +5.2% | -4.7% | +22.9% | +16.6% |
| PEPPepsiCo, Inc. | Consumer Defensive | 2.31% | 1.07 | 2025-03-31 | -0.1% | -5.0% | -8.7% | -6.1% | -6.7% | -7.0% | -4.2% |
| TAT&T Inc. | Communication Services | 2.19% | 1.13 | 2019-12-31 | +0.2% | -4.0% | +0.6% | +15.0% | -1.7% | +6.1% | -8.8% |
| BXBlackstone Inc. | Financial Services | 2.09% | 0.86 | 2026-05-29 | +1.2% | -1.5% | -11.8% | +11.8% | -11.8% | -15.4% | -30.3% |
| NEENextEra Energy, Inc. | Utilities | 2.08% | 0.58 | 2026-08-31 NEW | -1.0% | -2.5% | -4.1% | -8.5% | -3.3% | +1.4% | +15.7% |
| PFEPfizer Inc. | Healthcare | 1.99% | 1.86 | 2022-07-29 | +0.3% | +0.1% | -1.2% | +19.3% | -2.5% | +17.2% | +22.9% |
| TBBAT&T Inc. 5.35% GLB NTS 66 | Communication Services | 1.66% | 2.22 | 2019-12-31 | +0.1% | -0.1% | -0.2% | -3.5% | +0.3% | -8.6% | -13.4% |
| BMYBristol-Myers Squibb Company | Healthcare | 1.66% | 0.91 | 2023-09-29 | -0.7% | -2.3% | -6.6% | +14.3% | -6.3% | +20.0% | +43.9% |
| PLDPrologis, Inc. | Real Estate | 1.57% | 0.59 | 2026-08-31 NEW | +0.7% | +1.3% | -3.5% | -2.6% | -2.2% | +8.9% | +21.6% |
| ACNAccenture | Technology | 1.49% | 0.77 | 2026-04-30 | +2.7% | -4.6% | +0.4% | +49.7% | -1.9% | -28.8% | -19.7% |
| MDTMedtronic | Healthcare | 1.41% | 0.65 | 2026-04-30 | -0.4% | -2.2% | -1.7% | +15.0% | +1.2% | -2.8% | -0.9% |
| MOAltria Group, Inc. | Consumer Defensive | 1.38% | 1.96 | 2019-12-31 | -1.4% | -1.4% | +5.3% | -4.9% | +1.7% | +24.6% | +14.4% |
| SOMNThe Southern Company | Utilities | 1.28% | 1.23 | 2026-06-30 | -0.3% | -1.2% | -4.8% | -6.4% | -4.4% | -3.5% | — |
| SOJESouthern Company (The) Series 2 | Utilities | 1.24% | 2.11 | 2021-07-30 | -0.4% | +0.3% | +1.8% | -2.6% | +2.4% | -4.6% | -12.1% |
| CMECME Group Inc. | Financial Services | 1.24% | 0.99 | 2026-03-31 | -0.2% | -1.8% | +0.7% | +23.0% | -3.0% | +4.3% | +9.8% |
| SOSouthern Company | Utilities | 1.21% | 0.76 | 2026-05-29 | -0.1% | -1.8% | -3.9% | -10.2% | -2.9% | +0.4% | -3.5% |
| PNCThe PNC Financial Services Group, Inc. | Financial Services | 1.17% | 0.58 | 2026-08-31 NEW | +0.0% | -3.9% | -4.1% | -4.2% | -2.7% | +14.4% | +16.8% |
| CMCSAComcast Corporation | Communication Services | 1.16% | 1.41 | 2025-07-31 | +0.8% | -7.8% | -14.6% | +2.4% | -13.9% | -15.0% | -24.0% |
| USBU.S. Bancorp | Financial Services | 1.15% | 0.75 | 2020-03-31 | +0.6% | -3.6% | -2.6% | -0.4% | -1.8% | +15.4% | +25.2% |
| DUKDuke Energy Corporation | Utilities | 1.13% | 0.83 | 2026-04-30 | -0.7% | -1.9% | -2.6% | -7.4% | -2.6% | +2.2% | +0.4% |
| UPSUnited Parcel Service, Inc. | Industrials | 1.08% | 1.96 | 2023-08-31 | -4.3% | -7.5% | -7.1% | -11.9% | -9.1% | +0.1% | +18.7% |
| EPDEnterprise Products Partners L.P. | Energy | 1.04% | 1.71 | 2019-12-31 | -1.1% | -0.6% | +1.2% | +6.0% | -0.9% | +25.6% | +28.7% |
| BAMBrookfield Asset Management Ltd. | Financial Services | 1.00% | 0.92 | 2026-01-30 | +0.4% | -0.9% | -10.8% | +4.5% | -10.2% | -9.0% | -19.7% |
| AMTAmerican Tower Corporation | Real Estate | 0.98% | 1.00 | 2025-09-30 | +0.4% | -1.3% | -0.7% | +3.5% | -0.6% | +0.4% | -7.0% |
| MDLZMondelez International, Inc. | Consumer Defensive | 0.96% | 0.69 | 2026-03-31 | -1.1% | -3.6% | -6.6% | -0.9% | -3.1% | +13.7% | -1.6% |
| ETEnergy Transfer LP | Energy | 0.91% | 1.95 | 2019-12-31 | -1.1% | -2.8% | -1.4% | +10.8% | -2.8% | +33.6% | +28.8% |
| KMIKinder Morgan, Inc. | Energy | 0.87% | 0.87 | 2026-08-31 NEW | -0.4% | +2.5% | +2.4% | -3.0% | -1.6% | +18.7% | +19.2% |
| APOSApollo Global Management, Inc. | Financial Services | 0.86% | 1.66 | 2024-02-29 | -0.5% | +0.3% | +0.0% | +2.2% | -0.9% | +2.1% | +3.6% |
| SPGSimon Property Group, Inc. | Real Estate | 0.83% | 1.09 | 2019-12-31 | -0.2% | +0.0% | -5.1% | -8.1% | -2.4% | +14.5% | +19.1% |
| TDGTransDigm Group Incorporated | Industrials | 0.82% | 2.54 | 2024-10-31 | +2.2% | -0.1% | -7.6% | -16.7% | -5.3% | -16.6% | -13.7% |
| AEPAmerican Electric Power Company, Inc. | Utilities | 0.81% | 0.64 | 2026-07-31 | +0.0% | -1.8% | -0.8% | -11.7% | -2.0% | +6.5% | +16.3% |
| OKEONEOK, Inc. | Energy | 0.74% | 1.18 | 2025-05-30 | -1.8% | -5.3% | -1.6% | +3.8% | -4.4% | +29.6% | +31.5% |
| TFCTruist Financial Corporation | Financial Services | 0.74% | 1.09 | 2019-12-31 | +0.9% | -2.2% | -2.8% | -2.3% | -1.2% | +2.6% | +10.9% |
| MPLXMPLX Lp | Energy | 0.74% | 2.37 | 2019-12-31 | -0.6% | +0.3% | +1.2% | +7.3% | -0.1% | +17.2% | +25.9% |
| DDominion Energy, Inc. | Utilities | 0.70% | 1.04 | 2019-12-31 | -1.2% | -2.5% | -4.7% | -8.7% | -3.9% | +10.6% | +9.7% |
| NKENIKE, Inc. | Consumer Cyclical | 0.70% | 1.10 | 2026-04-30 | +1.7% | -2.6% | -10.5% | -10.8% | -6.6% | -41.8% | -48.3% |
| ORealty Income Corporation | Real Estate | 0.69% | 1.73 | 2019-12-31 | -0.0% | -4.4% | -9.1% | -7.5% | -7.6% | +4.0% | +1.0% |
| AUAngloGold Ashanti plc | Basic Materials | 0.69% | 1.02 | 2026-03-31 | -1.3% | +1.4% | -15.9% | +29.3% | -9.2% | +23.8% | +65.1% |
| FFord Motor Company | Consumer Cyclical | 0.68% | 1.14 | 2022-08-31 | -0.3% | -5.0% | -8.6% | -5.7% | -5.5% | +3.8% | +17.4% |
| PSAPublic Storage | Real Estate | 0.65% | 0.99 | 2023-09-29 | +0.1% | +1.5% | -7.1% | -6.6% | -2.4% | +17.8% | +8.9% |
| SRESempra | Utilities | 0.64% | 0.67 | 2026-07-31 | -0.1% | -2.2% | -2.0% | -13.1% | -0.6% | -6.7% | +1.3% |
| FITBFifth Third Bancorp | Financial Services | 0.59% | 0.58 | 2026-08-31 NEW | +0.8% | -2.0% | -2.8% | -4.8% | -0.9% | +15.7% | +19.1% |
| PAYXPaychex, Inc. | Industrials | 0.58% | 0.83 | 2025-10-31 | -1.0% | -2.9% | -7.6% | +20.2% | -9.7% | +6.0% | -8.4% |
| ARESAres Management Corporation | Financial Services | 0.58% | 0.80 | 2026-02-27 | +2.3% | -2.7% | -9.4% | +13.8% | -10.6% | -18.9% | -28.1% |
| XELXcel Energy Inc. | Utilities | 0.57% | 0.63 | 2026-07-31 | -0.6% | -2.3% | -5.1% | -11.4% | -4.3% | -0.5% | +2.6% |
| EDConsolidated Edison, Inc. | Utilities | 0.48% | 0.71 | 2026-05-29 | -1.5% | -1.8% | -2.3% | -5.5% | -2.9% | +7.1% | +11.4% |
| PRUPrudential Financial, Inc. | Financial Services | 0.46% | 1.31 | 2019-12-31 | +0.1% | -0.8% | -1.0% | +12.0% | +0.8% | +9.1% | +20.2% |
| KVUEKenvue Inc. | Consumer Defensive | 0.44% | 1.20 | 2025-06-30 | +0.4% | -0.2% | -6.2% | -4.6% | -5.3% | +7.3% | +3.6% |
| PEGPublic Service Enterprise Group Incorporated | Utilities | 0.44% | 0.83 | 2026-04-30 | -0.7% | -2.3% | -3.7% | -15.3% | -4.6% | -11.4% | -11.7% |
| KMBKimberly-Clark Corporation | Consumer Defensive | 0.43% | 1.33 | 2025-06-30 | -0.1% | -1.4% | -9.5% | -8.5% | -8.4% | +0.6% | -18.1% |
| HSYThe Hershey Company | Consumer Defensive | 0.43% | 0.70 | 2026-06-30 | -1.1% | -3.3% | -10.0% | -4.2% | -4.7% | -5.7% | -8.5% |
| PPLCPPL Corporation | Utilities | 0.43% | 0.82 | 2026-07-31 | -0.6% | -1.8% | -2.3% | -7.0% | -2.4% | -8.4% | — |
| WECWEC Energy Group, Inc. | Utilities | 0.42% | 0.81 | 2026-05-29 | +0.3% | -1.6% | -2.4% | -10.8% | -2.5% | +0.7% | -2.2% |
| PPL | Unknown | 0.42% | 0.71 | 2026-06-30 | -0.9% | -2.2% | -3.1% | -10.0% | -2.4% | -3.4% | -4.1% |
| CQPCheniere Energy Partners, L.P. | Energy | 0.41% | 1.28 | 2019-12-31 | +1.8% | +0.6% | -3.5% | +11.3% | -6.1% | +28.4% | +29.8% |
| CCICrown Castle Inc. | Real Estate | 0.40% | 1.70 | 2020-12-31 | +0.2% | +0.1% | -1.6% | -6.6% | -2.4% | -14.4% | -17.2% |
| HBANHuntington Bancshares Incorporated | Financial Services | 0.39% | 0.91 | 2019-12-31 | +1.0% | -3.4% | -4.9% | -9.5% | -2.9% | -4.8% | -6.8% |
| DTWDTE Energy Company 5.25 % Debentures 2017-01.12.77 Global | Utilities | 0.37% | 2.15 | 2019-12-31 | -0.6% | -0.8% | -1.3% | -6.9% | -2.5% | -5.9% | -11.2% |
| KHCThe Kraft Heinz Company | Consumer Defensive | 0.37% | 1.32 | 2023-06-30 | -0.2% | +0.4% | -3.2% | +5.5% | -3.6% | +5.7% | -0.1% |
| EXRExtra Space Storage Inc. | Real Estate | 0.36% | 1.28 | 2024-09-30 | +0.5% | -0.2% | -5.3% | -5.5% | -1.4% | +9.2% | +0.9% |
| DTEDTE Energy Company | Utilities | 0.34% | 0.76 | 2026-06-30 | -1.0% | -2.9% | -5.9% | -16.7% | -6.2% | +0.2% | -3.4% |
| VICIVICI Properties Inc. | Real Estate | 0.34% | 2.32 | 2019-12-31 | +1.4% | -2.1% | -7.5% | -7.6% | -4.5% | -10.0% | -19.9% |
| HPQHP Inc. | Technology | 0.33% | 1.01 | 2024-11-29 | -4.2% | -3.1% | +12.0% | +45.1% | +10.8% | +53.6% | +22.6% |
| QSRRestaurant Brands International Inc. | Consumer Cyclical | 0.33% | 0.71 | 2026-05-29 | -0.4% | -7.2% | -9.5% | -0.0% | -6.0% | +9.2% | +20.6% |
| FEFirstEnergy Corp. | Utilities | 0.32% | 1.00 | 2020-06-30 | -0.6% | -1.9% | -2.1% | -5.4% | -1.9% | +3.5% | +7.7% |
| ESEversource Energy | Utilities | 0.32% | 1.19 | 2024-03-28 | -0.1% | -1.0% | -3.6% | -6.1% | -3.5% | +2.8% | +10.8% |
| RFRegions Financial Corporation | Financial Services | 0.31% | 0.84 | 2025-03-31 | +0.2% | -4.9% | -5.1% | -3.8% | -3.5% | +8.5% | +8.4% |
| EQREquity Residential | Unknown | 0.30% | 1.13 | 2025-01-31 | +0.6% | -0.3% | -2.6% | -2.4% | +0.3% | +7.2% | +4.1% |
| VMRKEquity Residential | Real Estate | 0.30% | 1.13 | 2025-01-31 | +0.2% | -7.5% | -8.1% | -7.7% | -5.8% | +0.6% | -1.1% |
| SWSmurfit WestRock | Consumer Cyclical | 0.30% | 0.93 | 2025-09-30 | +2.4% | +3.8% | -8.1% | -2.2% | -3.2% | +20.9% | +7.2% |
| TROWT. Rowe Price Group, Inc. | Financial Services | 0.29% | 1.29 | 2021-06-30 | +0.4% | +0.1% | -5.0% | -0.4% | -4.8% | +6.3% | +4.1% |
| KEYKeyCorp | Financial Services | 0.28% | 0.94 | 2026-06-30 | +0.3% | -4.8% | -3.6% | -10.0% | -2.5% | +4.1% | +13.6% |
| SOJCThe Southern Company JR 2017B NT 77 | Utilities | 0.27% | 2.13 | 2019-12-31 | -0.7% | -0.4% | -2.2% | -5.9% | -3.3% | -7.9% | -15.5% |
| CMSACMS Energy Corporation 5.6% JRSUB NT 78 | Utilities | 0.27% | 2.27 | 2019-12-31 | +0.2% | +0.9% | -1.3% | -4.1% | -2.2% | -6.5% | -11.2% |
| GISGeneral Mills, Inc. | Consumer Defensive | 0.27% | 1.81 | 2024-10-31 | -2.5% | -2.9% | -11.4% | +1.8% | -14.1% | -20.1% | -24.5% |
| STZConstellation Brands, Inc. | Consumer Defensive | 0.27% | 0.65 | 2026-07-31 | -0.5% | -5.3% | -12.7% | -17.4% | -9.4% | -12.4% | -8.4% |
| TPGTPG Inc. | Financial Services | 0.27% | 1.07 | 2026-01-30 | +0.1% | -3.0% | -11.2% | +17.5% | -14.0% | -24.4% | -23.7% |
| DOWDow Inc. | Basic Materials | 0.26% | 1.25 | 2019-12-31 | -1.6% | -2.2% | -11.6% | -2.4% | -7.4% | +25.0% | +23.0% |
| AMCRAmcor | Consumer Cyclical | 0.26% | 1.72 | 2020-05-29 | +0.6% | -0.2% | -12.0% | -0.2% | -6.8% | +5.6% | +7.6% |
| LYBLyondellBasell | Basic Materials | 0.26% | 1.54 | 2019-12-31 | -2.7% | -4.0% | -9.9% | +9.0% | -7.4% | +43.7% | +21.5% |
| EIXEdison International | Utilities | 0.25% | 2.01 | 2025-01-31 | -0.7% | -2.1% | -23.2% | -25.6% | +1.8% | -4.9% | +4.3% |
| FISFidelity National Information Services, Inc. | Technology | 0.25% | 1.08 | 2026-03-31 | -1.2% | -7.8% | -13.9% | -6.0% | -12.7% | -45.4% | -44.8% |
| CMSCMS Energy Corporation | Utilities | 0.25% | 0.72 | 2026-07-31 | -1.0% | -3.2% | -5.2% | -15.4% | -4.9% | -5.3% | -4.9% |
| IPInternational Paper Company | Basic Materials | 0.24% | 1.37 | 2025-04-30 | +2.3% | +3.1% | -14.8% | -8.4% | -6.9% | -7.0% | -21.3% |
| OWLBlue Owl Capital Inc. | Financial Services | 0.24% | 2.44 | 2025-02-28 | +1.8% | -3.9% | -14.1% | +20.4% | -18.1% | -28.7% | -43.4% |
| WESWestern Midstream Partners, LP | Energy | 0.24% | 2.53 | 2019-12-31 | -1.5% | -2.7% | -3.7% | +11.1% | -3.2% | +25.7% | +31.9% |
| EVRGEvergy, Inc. | Utilities | 0.23% | 0.77 | 2025-11-28 | -0.7% | -2.0% | -2.1% | -7.8% | -2.2% | +12.1% | +15.1% |
| GPCGenuine Parts Company | Consumer Cyclical | 0.22% | 0.64 | 2026-02-27 | -1.3% | -5.1% | -4.9% | +12.8% | -6.1% | +5.7% | -5.0% |
| PAAPlains All American Pipeline, L.P. | Energy | 0.22% | 1.99 | 2019-12-31 | -1.5% | -3.3% | +1.5% | +17.6% | -2.6% | +47.3% | +55.4% |
| ESSEssex Property Trust, Inc. | Real Estate | 0.22% | 0.86 | 2025-07-31 | +0.5% | -1.6% | -6.1% | -4.1% | -4.1% | +6.8% | +5.1% |
| OMCOmnicom Group Inc. | Communication Services | 0.22% | 0.83 | 2025-05-30 | -1.3% | -5.8% | -12.8% | +4.0% | -12.8% | -3.5% | +3.5% |
| LNTAlliant Energy Corporation | Utilities | 0.21% | 0.64 | 2026-07-31 | -1.0% | -2.9% | -4.3% | -14.1% | -4.4% | +2.3% | +5.0% |
| BENFranklin Resources, Inc. | Financial Services | 0.21% | 0.94 | 2024-01-31 | +1.9% | +0.5% | -1.9% | +4.0% | -1.5% | +44.2% | +45.2% |
| INVHInvitation Homes Inc. | Real Estate | 0.21% | 1.04 | 2025-07-31 | +0.6% | -1.8% | -10.1% | -9.5% | -7.1% | -0.4% | -4.2% |
| DUKBDuke Energy Corporation 5.625% | Utilities | 0.21% | 2.04 | 2019-12-31 | +0.1% | +0.1% | -4.7% | -9.3% | -4.0% | -11.1% | -11.9% |
| BBYBest Buy Co., Inc. | Consumer Cyclical | 0.21% | 1.35 | 2021-12-31 | +0.4% | -0.7% | +9.7% | +22.5% | +17.5% | +44.8% | +33.1% |
| NLYAnnaly Capital Management, Inc. | Real Estate | 0.20% | 3.50 | 2019-12-31 | +1.2% | -2.4% | -8.0% | -2.4% | -7.0% | +1.9% | +12.0% |
| KIMKimco Realty Corporation | Real Estate | 0.19% | 1.17 | 2022-05-31 | +0.0% | -3.0% | -5.1% | -10.7% | -3.8% | +14.9% | +6.4% |
| WPCW. P. Carey Inc. | Real Estate | 0.19% | 1.55 | 2019-12-31 | -0.1% | -4.3% | -7.0% | -8.6% | -5.4% | +5.7% | +3.6% |
| HSTHost Hotels & Resorts, Inc. | Real Estate | 0.18% | 2.51 | 2023-06-30 | +2.1% | -0.3% | -3.9% | -7.3% | +1.7% | +32.0% | +37.1% |
| LAMRLamar Advertising Company | Real Estate | 0.18% | 1.19 | 2021-09-30 | +0.6% | -1.4% | -2.0% | -4.3% | -0.9% | +19.4% | +23.8% |
| MAAMid-America Apartment Communities, Inc. | Real Estate | 0.18% | 1.32 | 2025-05-30 | -0.1% | -5.4% | -9.5% | -12.9% | -7.8% | -11.4% | -11.4% |
| SUISun Communities, Inc. | Real Estate | 0.18% | 0.82 | 2025-05-30 | -0.0% | -3.6% | -6.5% | -3.2% | -6.3% | -6.5% | -8.0% |
| CRBGCorebridge Financial, Inc. | Financial Services | 0.18% | 0.61 | 2026-02-27 | -0.0% | +0.7% | +9.7% | +24.6% | +7.7% | +18.4% | +10.7% |
| SWKStanley Black & Decker, Inc. | Industrials | 0.18% | 0.79 | 2024-10-31 | -1.0% | -0.2% | -10.6% | -3.1% | -7.2% | +23.1% | +16.5% |
| MKC-VMcCormick & Company, Incorporated | Consumer Defensive | 0.18% | 0.80 | 2026-03-31 | +2.4% | -3.8% | -9.2% | +4.3% | -6.8% | -24.4% | -21.4% |
| DOCHealthpeak Properties, Inc. | Real Estate | 0.17% | 1.79 | 2019-12-31 | +1.9% | +1.7% | -2.7% | -1.0% | +0.0% | +35.2% | +19.7% |
| MKC | Unknown | 0.17% | 0.79 | 2026-03-31 | +0.4% | -3.0% | -11.8% | +2.0% | -9.8% | -26.9% | -23.8% |
| ARCCAres Capital Corporation | Financial Services | 0.17% | 3.43 | 2019-12-31 | +0.2% | +0.6% | +0.0% | +10.8% | -0.7% | +3.8% | +0.3% |
| SJMThe J. M. Smucker Company | Consumer Defensive | 0.17% | 0.75 | 2025-05-30 | -2.5% | -1.2% | -3.6% | +7.5% | -8.6% | +26.4% | +17.0% |
| UNMAUnum Group 6.250% JR NT58 | Financial Services | 0.17% | 1.66 | 2019-12-31 | +0.5% | +1.3% | +3.9% | +3.3% | +3.6% | -0.8% | -5.1% |
| OHIOmega Healthcare Investors, Inc. | Real Estate | 0.17% | 1.79 | 2019-12-31 | +0.4% | -1.1% | +0.5% | -0.3% | +2.4% | +10.2% | +19.0% |
| REGRegency Centers Corporation | Real Estate | 0.17% | 1.01 | 2019-12-31 | -0.0% | -2.2% | -3.2% | -8.2% | -1.5% | +8.8% | +8.0% |
| CNACNA Financial Corporation | Financial Services | 0.16% | 2.69 | 2019-12-31 | -0.5% | -0.6% | -2.4% | +2.8% | -1.6% | +7.5% | +11.8% |
| HASHasbro, Inc. | Consumer Cyclical | 0.16% | 0.58 | 2026-06-30 | +0.2% | -3.4% | -6.2% | +4.1% | -6.8% | +9.4% | +20.9% |
| AIZNAssurant, Inc. 5.25% Subordinat | Financial Services | 0.16% | 2.31 | 2021-06-30 | +2.4% | +1.4% | -1.4% | -3.0% | -1.2% | -3.2% | -6.8% |
| AGNCAGNC Investment Corp. | Real Estate | 0.15% | 3.50 | 2019-12-31 | +1.0% | -1.2% | -7.4% | -2.9% | -7.1% | +1.5% | +12.9% |
| FNFFidelity National Financial, Inc. | Financial Services | 0.15% | 1.20 | 2025-12-31 | -0.1% | -3.0% | -9.2% | -6.8% | -7.5% | -19.6% | -25.1% |
| HRLHormel Foods Corporation | Consumer Defensive | 0.15% | 1.57 | 2025-06-30 | -1.8% | -2.4% | -14.3% | -20.4% | -6.4% | -10.3% | -13.7% |
| BF-BBrown-Forman Corporation | Consumer Defensive | 0.15% | 0.80 | 2026-03-31 | +0.8% | -0.3% | -7.3% | -4.7% | -0.8% | +3.0% | -1.5% |
| ELSEquity LifeStyle Properties, Inc. | Real Estate | 0.15% | 0.73 | 2026-03-31 | +0.1% | -1.8% | -7.7% | -3.1% | -4.7% | +1.5% | +3.7% |
| UDRUDR, Inc. | Real Estate | 0.15% | 1.14 | 2023-07-31 | -0.0% | -3.8% | -9.9% | -12.3% | -7.9% | -4.2% | -4.6% |
| AMHAmerican Homes 4 Rent | Real Estate | 0.14% | 0.94 | 2025-09-30 | +0.7% | -0.2% | -8.1% | -5.2% | -5.2% | +0.5% | -2.4% |
| CLXThe Clorox Company | Consumer Defensive | 0.14% | 1.46 | 2025-06-30 | +2.1% | -5.0% | -20.4% | -9.9% | -13.1% | -12.8% | -28.4% |
| DKSDICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.14% | 0.88 | 2026-08-31 NEW | +2.1% | -5.5% | -31.9% | -47.4% | -7.6% | -36.2% | -44.1% |
| PNWPinnacle West Capital Corporation | Utilities | 0.14% | 0.90 | 2025-05-30 | -1.0% | -2.2% | -4.2% | -12.2% | -4.4% | +8.2% | +12.9% |
| AFGAmerican Financial Group, Inc. | Financial Services | 0.14% | 1.39 | 2020-12-31 | -0.8% | -1.7% | -1.7% | +4.6% | -0.9% | +6.6% | +5.7% |
| WSOWatsco, Inc. | Industrials | 0.14% | 1.04 | 2026-07-31 | +1.9% | +2.0% | +1.8% | -22.3% | +2.5% | -3.4% | -14.6% |
| GLPIGaming and Leisure Properties, Inc. | Real Estate | 0.14% | 2.53 | 2019-12-31 | +0.2% | -3.4% | -7.0% | -10.2% | -3.8% | -6.3% | -9.6% |
| WTRGEssential Utilities, Inc. | Utilities | 0.14% | 0.75 | 2025-12-31 | -1.4% | -2.7% | +0.8% | +7.7% | -1.7% | +8.5% | +12.8% |
| JEFJefferies Financial Group Inc. | Financial Services | 0.14% | 0.61 | 2026-06-30 | -0.1% | -4.5% | -8.6% | -8.4% | -9.1% | -21.0% | -29.9% |
| BXPBXP, Inc. | Real Estate | 0.13% | 1.06 | 2020-04-30 | +1.5% | -0.6% | -5.2% | -1.3% | -5.7% | -2.7% | -13.9% |
| CPTCamden Property Trust | Real Estate | 0.13% | 1.00 | 2025-06-30 | -0.3% | -4.8% | -8.2% | -12.2% | -6.6% | -8.4% | -4.2% |
| AMAntero Midstream Corporation | Energy | 0.13% | 1.01 | 2019-12-31 | -0.7% | -2.7% | -5.0% | -6.3% | -6.2% | +22.2% | +18.2% |
| EGPEastGroup Properties, Inc. | Real Estate | 0.13% | 0.64 | 2026-06-30 | +0.1% | +2.5% | +0.8% | -0.3% | +1.5% | +15.6% | +24.4% |
| AESThe AES Corporation | Utilities | 0.13% | 1.33 | 2024-11-29 | +0.0% | +0.2% | +0.4% | +2.4% | +0.6% | +7.2% | +20.3% |
| SUNSunoco LP | Energy | 0.13% | 1.45 | 2019-12-31 | -4.4% | -5.9% | -1.9% | +16.6% | -2.1% | +48.4% | +57.6% |
| FRTFederal Realty Investment Trust | Real Estate | 0.12% | 0.97 | 2025-07-31 | -0.2% | -3.4% | -5.2% | -10.4% | -4.7% | +13.2% | +15.2% |
| ORIOld Republic International Corporation | Financial Services | 0.12% | 3.07 | 2025-01-31 | -1.8% | -5.1% | -5.0% | -1.3% | -5.3% | -7.0% | +7.6% |
| SWKSSkyworks Solutions, Inc. | Technology | 0.12% | 0.67 | 2025-02-28 | -0.0% | +12.0% | +32.2% | +26.9% | +32.4% | +42.9% | +18.9% |
| DDSDillard's, Inc. | Consumer Cyclical | 0.12% | 1.42 | 2022-12-30 | +0.4% | -2.0% | +2.8% | +10.0% | +2.1% | +5.5% | +10.9% |
| AREAlexandria Real Estate Equities, Inc. | Real Estate | 0.12% | 2.17 | 2023-03-31 | +0.1% | +2.7% | -0.3% | +1.4% | +4.0% | +12.2% | -35.3% |
| ENOEntergy New Orleans, LLC | Utilities | 0.11% | 2.09 | 2019-12-31 | +0.3% | +0.5% | +0.4% | -2.5% | +0.3% | -3.6% | -5.5% |
| SIRISirius XM Holdings Inc. | Communication Services | 0.11% | 0.94 | 2024-08-30 | +0.5% | -6.6% | -4.4% | -0.2% | -2.6% | +41.7% | +24.7% |
| OGEOGE Energy Corp. | Utilities | 0.11% | 0.89 | 2025-06-30 | -1.0% | -2.5% | -1.2% | -7.2% | -1.3% | +8.5% | +6.6% |
| BAHBooz Allen Hamilton Holding Corporation | Industrials | 0.11% | 0.62 | 2026-06-30 | +0.4% | -2.2% | +0.4% | +30.6% | +2.3% | -6.2% | -21.3% |
| CTRECareTrust REIT, Inc. | Real Estate | 0.11% | 0.89 | 2019-12-31 | +0.4% | -1.1% | -4.8% | -4.4% | -3.3% | +6.3% | +12.9% |
| CUBECubeSmart | Real Estate | 0.11% | 1.56 | 2024-10-31 | +0.4% | +0.0% | -2.9% | -1.0% | +0.0% | +15.0% | +2.9% |
| ELCEntergy Louisiana, LLC COLLATERAL TR MT | Utilities | 0.11% | 1.92 | 2019-12-31 | -0.3% | -0.2% | -0.4% | -2.0% | -1.9% | -1.3% | -5.9% |
| EMPEntergy Mississippi, Inc. 1M BD 66 | Utilities | 0.11% | 1.89 | 2019-12-31 | +0.1% | +0.1% | +0.1% | -0.6% | -0.9% | -0.5% | -6.4% |
| EAIEntergy Arkansas, Inc. 1M BD 4.875%66 | Utilities | 0.11% | 1.94 | 2019-12-31 | -0.3% | +0.0% | -0.1% | -2.2% | -0.6% | -2.0% | -6.2% |
| BRXBrixmor Property Group Inc. | Real Estate | 0.11% | 1.09 | 2021-07-30 | +0.2% | -1.7% | -4.2% | -11.6% | -2.8% | +10.7% | +5.3% |
| LINELineage, Inc. | Real Estate | 0.11% | 1.59 | 2025-06-30 | +1.9% | -3.1% | -9.8% | -10.9% | -4.4% | +10.3% | -1.9% |
| VNOMViper Energy, Inc. | Energy | 0.11% | 1.62 | 2021-05-28 | -1.3% | -6.5% | -7.8% | -2.7% | -6.9% | +12.6% | +16.4% |
| ADCAgree Realty Corporation | Real Estate | 0.10% | 1.17 | 2020-11-30 | -0.6% | -4.5% | -8.1% | -10.1% | -6.4% | -3.4% | -1.4% |
| SFDSmithfield Foods, Inc. | Consumer Defensive | 0.10% | 1.60 | 2025-11-28 | +0.2% | -2.2% | -10.7% | -17.5% | -9.4% | -7.7% | -13.0% |
| NNNNNN REIT, Inc. | Real Estate | 0.10% | 1.57 | 2019-12-31 | +0.2% | -4.9% | -9.2% | -9.0% | -7.9% | +9.5% | +4.2% |
| COLBColumbia Banking System, Inc. | Financial Services | 0.10% | 1.42 | 2021-03-31 | -0.1% | -0.7% | -1.8% | -5.6% | +0.9% | +11.0% | +16.8% |
| CHRDChord Energy Corporation | Energy | 0.10% | 0.82 | 2021-07-30 | -3.5% | -7.8% | -5.7% | +17.7% | -5.2% | +54.7% | +39.4% |
| EMNEastman Chemical Company | Basic Materials | 0.10% | 1.29 | 2025-02-28 | -0.9% | -1.6% | -11.0% | -6.6% | -9.0% | +5.7% | +2.8% |
| LNCLincoln National Corporation | Financial Services | 0.10% | 1.10 | 2022-03-31 | -1.2% | -5.4% | -1.1% | +16.0% | -2.1% | -3.1% | +9.7% |
| REXRRexford Industrial Realty, Inc. | Real Estate | 0.10% | 1.29 | 2024-10-31 | +0.9% | +0.8% | +4.0% | +17.1% | +4.5% | +2.6% | -4.5% |
| FRFirst Industrial Realty Trust, Inc. | Real Estate | 0.10% | 0.62 | 2026-08-31 NEW | +0.3% | +1.0% | -1.5% | -1.0% | +0.2% | +10.1% | +22.5% |
| UGIUGI Corporation | Utilities | 0.10% | 0.98 | 2020-09-30 | -1.1% | -0.3% | +0.0% | +6.9% | -2.2% | +2.6% | +17.5% |
| GAPThe Gap, Inc. | Consumer Cyclical | 0.10% | 0.61 | 2026-06-30 | +3.5% | +1.6% | +7.3% | +6.1% | -4.8% | -15.1% | -4.9% |
| RHPRyman Hospitality Properties, Inc. | Real Estate | 0.10% | 0.90 | 2024-03-28 | -0.2% | -0.4% | -5.3% | -6.2% | -4.0% | +31.5% | +31.0% |
| SATAStrive Inc. Perp. Pfd. Series A | Financial Services | 0.09% | 3.41 | 2026-01-30 | +0.1% | +0.3% | +1.0% | +23.4% | +0.7% | +14.4% | — |
| CAGConagra Brands, Inc. | Consumer Defensive | 0.09% | 2.53 | 2022-11-30 | -1.9% | +0.3% | -9.7% | +8.9% | -7.4% | -9.4% | -14.7% |
| MOSThe Mosaic Company | Basic Materials | 0.09% | 0.88 | 2026-03-31 | -1.7% | -3.9% | -0.6% | +11.7% | +0.6% | +2.6% | -27.1% |
| FAFFirst American Financial Corporation | Financial Services | 0.09% | 0.58 | 2026-08-31 NEW | -0.5% | -5.3% | -3.5% | +5.9% | -6.3% | +14.6% | +6.4% |
| TAPMolson Coors Beverage Company | Consumer Defensive | 0.09% | 1.84 | 2026-03-31 | +0.1% | -3.9% | -11.5% | -6.3% | -5.5% | -16.8% | -16.3% |
| VLYValley National Bancorp | Financial Services | 0.09% | 0.70 | 2019-12-31 | -1.4% | -2.4% | -4.6% | -8.6% | -1.0% | +17.6% | +24.9% |
| NENoble Corporation Plc | Energy | 0.09% | 1.18 | 2024-07-31 | -0.1% | +0.7% | -3.5% | +14.0% | -2.5% | +61.7% | +54.5% |
| OMFOneMain Holdings, Inc. | Financial Services | 0.09% | 2.14 | 2019-12-31 | -0.6% | -4.4% | -4.3% | +2.6% | -3.2% | -5.6% | +5.4% |
| BIPHBrookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global | Financial Services | 0.09% | 2.69 | 2021-12-31 | +0.3% | +1.2% | -0.4% | -0.8% | +0.1% | +1.2% | -3.8% |
| PBProsperity Bancshares, Inc. | Financial Services | 0.09% | 0.74 | 2026-01-30 | -0.2% | -1.4% | -3.1% | -3.9% | -1.5% | +3.8% | +7.9% |
| PRHPrudential Financial, Inc. 5.95 | Financial Services | 0.09% | 2.21 | 2023-05-31 | -0.2% | -0.7% | +0.0% | -2.7% | -1.2% | -9.3% | -12.2% |
| STAGSTAG Industrial, Inc. | Real Estate | 0.09% | 0.76 | 2019-12-31 | -0.2% | +1.4% | +2.3% | -3.1% | +0.7% | +4.2% | +9.3% |
| AUGOAura Minerals | Basic Materials | 0.08% | 0.66 | 2026-06-30 | +1.0% | +3.3% | +2.2% | +47.2% | +6.7% | +81.7% | +199.8% |
| CPBCampbell Soup Company | Consumer Defensive | 0.08% | 2.09 | 2024-11-29 | -3.7% | -6.2% | -16.8% | -9.3% | -15.8% | -24.9% | -36.9% |
| TRNOTerreno Realty Corporation | Real Estate | 0.08% | 0.65 | 2026-08-31 NEW | +1.0% | +1.9% | -2.6% | +2.4% | +0.3% | +14.9% | +17.2% |
| PRSPrudential Financial, Inc. 5.62 | Financial Services | 0.08% | 2.21 | 2019-12-31 | +0.1% | +0.9% | -0.6% | -5.4% | -0.3% | -10.6% | -13.5% |
| DOXAmdocs Limited | Technology | 0.08% | 0.79 | 2026-04-30 | +0.3% | -5.8% | -3.1% | +20.6% | -5.7% | -24.6% | -27.2% |
| HRHealthcare Realty Trust Incorporated | Real Estate | 0.08% | 1.44 | 2019-12-31 | +0.1% | -3.5% | -5.8% | -8.9% | -4.0% | +11.9% | +6.3% |
| HRBH&R Block, Inc. | Consumer Cyclical | 0.08% | 0.71 | 2025-11-28 | +0.6% | -2.7% | -16.4% | +25.5% | -13.1% | +5.6% | -7.9% |
| INGRIngredion Incorporated | Consumer Defensive | 0.08% | 0.66 | 2026-05-29 | -0.3% | -1.6% | -9.2% | +1.1% | -6.2% | -9.9% | -19.4% |
| UBSIUnited Bankshares, Inc. | Financial Services | 0.08% | 0.69 | 2019-12-31 | -0.7% | -1.9% | -1.4% | +2.1% | +0.0% | +25.0% | +27.8% |
| LKQLKQ Corporation | Consumer Cyclical | 0.08% | 1.33 | 2025-07-31 | -0.4% | -2.3% | -10.0% | -12.2% | -7.6% | -20.6% | -22.1% |
| ACIAlbertsons Companies, Inc. | Consumer Defensive | 0.08% | 1.50 | 2025-12-31 | -1.9% | -4.7% | -2.1% | -10.6% | -1.9% | -27.0% | -31.1% |
| CMSCCMS Energy Corporation 5.875% J | Utilities | 0.08% | 2.21 | 2019-12-31 | -0.2% | +1.2% | -2.0% | -4.7% | -3.0% | -5.7% | -9.4% |
| EPRTEssential Properties Realty Trust, Inc. | Real Estate | 0.08% | 1.06 | 2025-06-30 | +0.0% | -7.0% | -13.2% | -11.0% | -10.8% | -7.9% | -7.6% |
| BEPCBrookfield Renewable Corporation | Utilities | 0.07% | 1.35 | 2025-11-28 | +0.1% | +0.8% | -8.8% | -19.4% | -6.8% | -19.4% | -10.0% |
| RLIRLI Corp. | Financial Services | 0.07% | 2.41 | 2025-06-30 | -0.5% | -3.7% | -9.4% | +7.4% | -6.9% | -3.1% | -2.3% |
| MMacy's, Inc. | Consumer Cyclical | 0.07% | 0.77 | 2026-01-30 | +1.1% | -0.9% | -1.9% | -12.9% | +1.9% | +3.4% | +30.4% |
| ASBAssociated Banc-Corp | Financial Services | 0.07% | 0.65 | 2025-09-30 | -1.0% | -1.9% | -4.0% | -4.3% | -3.3% | +16.9% | +14.5% |
| AUBAtlantic Union Bankshares Corporation | Financial Services | 0.07% | 0.87 | 2024-12-31 | -0.4% | -2.6% | -5.5% | -5.9% | -3.6% | +13.3% | +10.6% |
| RITMRithm Capital Corp. | Real Estate | 0.07% | 3.49 | 2019-12-31 | +2.1% | -2.2% | -6.3% | +5.3% | -4.8% | -7.5% | -14.3% |
| STWDStarwood Property Trust, Inc. | Real Estate | 0.07% | 3.50 | 2019-12-31 | +0.4% | -2.9% | -8.4% | -7.1% | -4.5% | -11.8% | -17.7% |
| KGSKodiak Gas Services, Inc. | Energy | 0.07% | 0.73 | 2026-07-31 | -4.2% | -0.7% | -8.5% | -23.4% | -4.3% | +54.0% | +71.5% |
| NXSTNexstar Media Group, Inc. | Communication Services | 0.07% | 1.04 | 2026-03-31 | +6.2% | -2.6% | -10.7% | +8.5% | -8.8% | -15.9% | -16.5% |
| PAGPPlains GP Holdings LP | Energy | 0.07% | 1.75 | 2019-12-31 | -1.2% | -2.4% | +1.8% | +18.0% | -3.1% | +50.7% | +58.7% |
| PORPortland General Electric Company | Utilities | 0.07% | 1.16 | 2023-06-30 | -0.4% | -2.1% | -5.1% | -8.8% | -3.7% | +0.2% | +15.5% |
| SONSonoco Products Company | Consumer Cyclical | 0.07% | 0.96 | 2024-06-28 | +0.8% | +1.9% | -17.2% | -8.5% | -10.7% | +16.2% | +9.3% |
| BKHBlack Hills Corporation | Utilities | 0.07% | 0.96 | 2022-10-31 | +2.1% | +1.9% | +0.4% | -2.2% | +0.4% | +6.7% | +27.3% |
| MAINMain Street Capital Corporation | Financial Services | 0.07% | 2.42 | 2019-12-31 | +0.7% | +0.4% | -2.5% | +14.4% | -3.5% | -1.2% | -7.7% |
| ADTADT Inc. | Industrials | 0.07% | 0.59 | 2026-08-31 NEW | -4.1% | -6.5% | -9.6% | +5.8% | -9.7% | -16.1% | -21.1% |
| NJRNew Jersey Resources Corporation | Utilities | 0.07% | 0.83 | 2025-05-30 | -0.8% | -0.3% | -1.1% | -6.7% | -0.8% | +16.8% | +17.3% |
| OTFBlue Owl Technology Finance Corp. | Financial Services | 0.07% | 3.50 | 2025-09-30 | +0.9% | +0.6% | -2.5% | +7.8% | -8.4% | -21.1% | -21.9% |
| OZKBank OZK | Financial Services | 0.07% | 0.92 | 2025-10-31 | -0.3% | -2.8% | -3.4% | -7.0% | -2.7% | +6.8% | -6.7% |
| KRGKite Realty Group Trust | Real Estate | 0.06% | 1.42 | 2021-07-30 | -0.9% | -3.1% | -3.6% | -12.3% | -2.3% | +9.4% | +19.4% |
| HESMHess Midstream LP | Energy | 0.06% | 2.54 | 2019-12-31 | -1.4% | -0.8% | +1.1% | +6.6% | -1.6% | +22.1% | +9.1% |
| MURMurphy Oil Corporation | Energy | 0.06% | 0.92 | 2026-04-30 | -3.2% | -5.3% | -3.3% | +3.3% | -0.7% | +19.2% | +39.3% |
| SBRASabra Health Care REIT, Inc. | Real Estate | 0.06% | 1.79 | 2019-12-31 | +0.7% | -3.1% | -2.5% | +4.5% | -2.5% | +9.6% | +11.9% |
| MCMoelis & Company | Financial Services | 0.06% | 0.93 | 2025-08-29 | +1.4% | -3.4% | -11.3% | -6.6% | -11.0% | -9.2% | -18.9% |
| MRPMillrose Properties, Inc. | Real Estate | 0.06% | 3.46 | 2025-09-30 | -0.7% | -2.6% | -5.6% | -1.5% | -5.7% | +3.9% | -8.3% |
| OUTOutfront Media Inc. | Real Estate | 0.06% | 1.06 | 2022-06-30 | +0.9% | -1.8% | -4.3% | -9.8% | -2.9% | +20.8% | +56.9% |
| HASIHA Sustainable Infrastructure Capital, Inc. | Financial Services | 0.06% | 1.12 | 2021-12-31 | +0.8% | +0.5% | -6.2% | -4.4% | -6.4% | +20.5% | +35.6% |
| OGSONE Gas, Inc. | Utilities | 0.06% | 0.77 | 2026-05-29 | -1.2% | -3.8% | -5.7% | -4.7% | -6.3% | -1.4% | +1.7% |
| MTNVail Resorts, Inc. | Consumer Cyclical | 0.06% | 2.04 | 2023-11-30 | +0.4% | -0.1% | -8.1% | +5.3% | +2.6% | +9.2% | -0.9% |
| IEPIcahn Enterprises L.P. | Energy | 0.06% | 3.50 | 2019-12-31 | +2.6% | +1.4% | +5.3% | +5.9% | +5.1% | +15.3% | +12.2% |
| INSWInternational Seaways, Inc. | Industrials | 0.06% | 3.04 | 2022-12-30 | -1.8% | +3.1% | +15.2% | +40.7% | +16.2% | +157.6% | +160.5% |
| REYNReynolds Consumer Products Inc. | Consumer Defensive | 0.06% | 1.00 | 2025-02-28 | -0.1% | +1.2% | -13.3% | -15.3% | -4.6% | -0.7% | -0.6% |
| TFSLTFS Financial Corporation | Financial Services | 0.06% | 2.09 | 2019-12-31 | -0.5% | -1.7% | -2.9% | -2.1% | -1.9% | +33.0% | +36.1% |
| CUZCousins Properties Incorporated | Real Estate | 0.06% | 1.18 | 2022-01-31 | +1.3% | +2.5% | -3.4% | -1.0% | -1.1% | +15.4% | +2.8% |
| PECOPhillips Edison & Co. | Real Estate | 0.06% | 0.75 | 2026-03-31 | -0.4% | -3.4% | -5.5% | -11.6% | -4.0% | +6.7% | +7.9% |
| SRSpire Inc. | Utilities | 0.06% | 1.02 | 2020-07-31 | +0.7% | -2.0% | -0.4% | +1.6% | -1.5% | -0.7% | +8.6% |
| BIPCBrookfield Infrastructure Corporation | Utilities | 0.06% | 1.30 | 2023-08-31 | -0.7% | +0.9% | -7.5% | -5.4% | -5.4% | -17.8% | -8.3% |
| CRGYCrescent Energy Company | Energy | 0.06% | 0.80 | 2025-02-28 | -4.6% | -9.1% | -5.7% | +32.6% | -3.1% | +62.7% | +57.5% |
| EPREPR Properties | Real Estate | 0.06% | 1.92 | 2021-11-30 | +1.2% | -2.4% | -4.3% | -1.2% | -2.2% | +20.2% | +7.8% |
| RHIRobert Half Inc. | Industrials | 0.06% | 1.51 | 2025-01-31 | -1.1% | -4.6% | -16.3% | +24.4% | -18.5% | +44.6% | +14.3% |
| FULTFulton Financial Corporation | Financial Services | 0.05% | 0.67 | 2025-04-30 | -0.5% | -2.0% | -1.5% | -3.4% | -0.8% | +22.5% | +24.1% |
| LAZLazard Inc | Financial Services | 0.05% | 1.27 | 2019-12-31 | +2.0% | -8.2% | -17.4% | -9.1% | -15.6% | -22.5% | -33.6% |
| COLDAmericold Realty Trust, Inc. | Real Estate | 0.05% | 1.91 | 2024-10-31 | +2.2% | -1.6% | -3.4% | +0.1% | -1.5% | +18.6% | +21.6% |
| NWENorthwestern Energy Group Inc | Utilities | 0.05% | 1.35 | 2020-06-30 | +2.0% | +1.7% | +0.5% | -1.3% | +1.0% | +11.4% | +28.6% |
| SKTTanger Inc. | Real Estate | 0.05% | 0.68 | 2026-03-31 | -0.4% | -1.9% | -6.7% | -12.6% | -5.4% | +9.6% | +9.2% |
| STEPStepStone Group Inc. | Financial Services | 0.05% | 0.71 | 2026-06-30 | +2.4% | -7.8% | -4.5% | +16.6% | -9.3% | -23.8% | -24.9% |
| TNLTravel + Leisure Co. | Consumer Cyclical | 0.05% | 0.76 | 2026-04-30 | -0.2% | -3.9% | -11.2% | -16.6% | -7.5% | -8.3% | +6.0% |
| KRCKilroy Realty Corporation | Real Estate | 0.05% | 1.82 | 2020-10-30 | +1.1% | -0.9% | -5.4% | -6.5% | -4.7% | -4.3% | -17.3% |
| SLGSL Green Realty Corp. | Real Estate | 0.05% | 0.84 | 2019-12-31 | +1.7% | +1.8% | -7.8% | +6.8% | -5.4% | +18.8% | -12.2% |
| CNSCohen & Steers, Inc. | Financial Services | 0.05% | 0.70 | 2025-09-30 | +0.9% | +0.4% | -8.6% | -1.9% | -7.7% | +21.9% | +11.0% |
| KNTKKinetik Holdings Inc. | Energy | 0.05% | 1.78 | 2021-02-26 | -0.5% | -2.4% | -2.3% | +12.6% | -2.9% | +55.7% | +29.6% |
| CDPCOPT Defense Properties | Real Estate | 0.05% | 0.79 | 2019-12-31 | +0.6% | -1.0% | -7.2% | -0.8% | -3.9% | +26.8% | +16.5% |
| SUNCSunocoCorp LLC | Energy | 0.05% | 0.91 | 2026-08-31 NEW | -4.8% | -4.2% | +0.3% | +20.7% | -0.2% | +64.7% | — |
| BNLBroadstone Net Lease, Inc. | Real Estate | 0.05% | 1.67 | 2021-03-31 | +0.4% | -5.1% | -8.7% | -7.0% | -7.6% | +14.3% | +10.6% |
| USACUSA Compression Partners, LP | Energy | 0.05% | 2.57 | 2019-12-31 | -2.6% | -1.9% | -1.4% | +1.2% | -3.2% | +20.9% | +17.0% |
| BBWIBath & Body Works, Inc. | Consumer Cyclical | 0.05% | 1.07 | 2025-11-28 | -2.8% | -5.6% | -13.1% | -21.7% | -12.2% | -13.2% | -32.9% |
| INDBIndependent Bank Corp. | Financial Services | 0.05% | 0.61 | 2026-08-31 NEW | -1.3% | -2.7% | -3.0% | -3.9% | +0.0% | +12.9% | +15.1% |
| APLEApple Hospitality REIT, Inc. | Real Estate | 0.05% | 1.85 | 2022-11-30 | +0.6% | +1.3% | -5.5% | -6.0% | -1.7% | +38.5% | +33.2% |
| CWENClearway Energy, Inc. | Utilities | 0.05% | 1.77 | 2020-11-30 | +0.2% | +2.0% | -3.7% | -14.9% | -1.2% | -3.5% | +15.6% |
| IRTIndependence Realty Trust, Inc. | Real Estate | 0.05% | 1.12 | 2025-06-30 | -0.9% | -4.4% | -11.6% | -11.6% | -9.4% | -14.3% | -10.3% |
| TDSTelephone and Data Systems, Inc. | Communication Services | 0.05% | 3.50 | 2026-01-30 | +2.3% | -2.5% | +9.4% | -1.3% | +9.2% | +17.2% | +26.0% |
| WSBCWesBanco, Inc. | Financial Services | 0.05% | 0.93 | 2019-12-31 | -0.7% | -3.2% | -3.4% | +2.4% | -1.4% | +21.3% | +26.2% |
| CALMCal-Maine Foods, Inc. | Consumer Defensive | 0.04% | 0.64 | 2025-01-31 | -0.5% | -3.3% | -12.4% | -7.3% | -8.1% | -7.6% | -28.5% |
| MCHBMechanics Bank | Financial Services | 0.04% | 3.47 | 2026-03-31 | -0.8% | -1.4% | -4.3% | -1.7% | -3.0% | +14.4% | +23.4% |
| PIIPolaris Inc. | Consumer Cyclical | 0.04% | 1.10 | 2024-12-31 | +0.6% | -7.6% | -14.6% | -23.8% | -14.8% | -11.2% | -0.6% |
| VACMarriott Vacations Worldwide Corporation | Consumer Cyclical | 0.04% | 0.63 | 2025-03-31 | +0.0% | +1.4% | -7.7% | +5.2% | -0.4% | +84.0% | +39.1% |
| FIBKFirst Interstate BancSystem, Inc. | Financial Services | 0.04% | 1.47 | 2019-12-31 | -1.4% | -1.3% | -1.8% | -3.0% | +0.1% | +10.5% | +14.6% |
| ABAllianceBernstein Holding L.P. | Financial Services | 0.04% | 3.28 | 2019-12-31 | +0.2% | +0.8% | +0.3% | +4.1% | -0.9% | +1.1% | +2.4% |
| ARLPAlliance Resource Partners, L.P. | Energy | 0.04% | 3.11 | 2021-11-30 | -0.3% | -1.3% | -1.9% | +8.2% | -2.6% | +19.4% | +18.8% |
| FSKFS KKR Capital Corp. | Financial Services | 0.04% | 3.50 | 2019-12-31 | +1.2% | -1.4% | -0.4% | +17.2% | -4.3% | -12.5% | -14.6% |
| LXPLXP Industrial Trust | Real Estate | 0.04% | 1.25 | 2020-09-30 | +0.1% | +0.1% | -0.1% | +13.4% | +0.2% | +26.2% | +38.4% |
| SMGThe Scotts Miracle-Gro Company | Basic Materials | 0.04% | 1.18 | 2024-11-29 | -1.8% | -8.0% | -15.7% | -25.0% | -14.0% | -9.1% | -10.1% |
| DTGDTE Energy Company 2021 Series | Utilities | 0.04% | 2.19 | 2022-08-31 | -0.8% | -0.8% | +1.0% | -5.5% | -0.9% | -3.3% | -9.9% |
| FFBCFirst Financial Bancorp. | Financial Services | 0.04% | 0.63 | 2026-07-31 | -1.1% | -3.0% | -3.1% | -4.5% | -1.9% | +30.0% | +24.7% |
| GBDCGolub Capital BDC, Inc. | Financial Services | 0.04% | 3.50 | 2019-12-31 | +0.1% | +0.6% | -2.4% | +3.9% | -2.1% | +0.1% | -1.7% |
| HIWHighwoods Properties, Inc. | Real Estate | 0.04% | 2.06 | 2019-12-31 | +2.2% | +1.4% | -1.0% | +8.1% | +1.6% | +27.5% | +4.2% |
| NHINational Health Investors, Inc. | Real Estate | 0.04% | 1.50 | 2019-12-31 | +0.1% | -3.5% | -7.5% | -10.1% | -4.6% | -9.0% | -10.2% |
| TOWNTowneBank | Financial Services | 0.04% | 1.36 | 2026-05-29 | -1.0% | -1.7% | -2.8% | +2.4% | -0.9% | +14.0% | +6.2% |
| CBUCommunity Bank System, Inc. | Financial Services | 0.04% | 0.60 | 2026-08-31 NEW | -1.5% | -2.8% | -3.1% | -9.1% | -1.9% | +8.8% | +1.5% |
| GPKGraphic Packaging Holding Company | Consumer Cyclical | 0.04% | 1.00 | 2026-02-27 | -0.6% | -1.7% | -21.7% | -14.2% | -16.4% | -36.5% | -51.8% |
| HTGCHercules Capital, Inc. | Financial Services | 0.04% | 3.50 | 2019-12-31 | +0.2% | -1.2% | +1.4% | +17.2% | -1.5% | +0.9% | +1.2% |
| SFNCSimmons First National Corporation | Financial Services | 0.04% | 0.93 | 2022-11-30 | -1.1% | -1.7% | -0.7% | -0.5% | +1.2% | +23.8% | +15.9% |
| BSMBlack Stone Minerals, L.P. | Energy | 0.04% | 2.76 | 2019-12-31 | +0.3% | -0.3% | -0.2% | +8.9% | -0.1% | +19.4% | +25.2% |
| DTBDTE Energy Company 2020 Series | Utilities | 0.04% | 2.23 | 2021-06-30 | +0.0% | -0.6% | -0.8% | -6.5% | -0.9% | -5.5% | -12.5% |
| FGNF&G Annuities & Life, Inc. | Financial Services | 0.04% | 1.90 | 2024-05-31 | -0.2% | +0.3% | +2.5% | +1.7% | +1.4% | +2.8% | +0.5% |
| FIZZNational Beverage Corp. | Consumer Defensive | 0.04% | 3.50 | 2026-07-31 | -0.7% | -1.3% | -3.0% | +4.6% | -0.8% | +8.9% | -10.0% |
| RRRRed Rock Resorts, Inc. | Consumer Cyclical | 0.04% | 0.86 | 2026-02-27 | -1.2% | -7.7% | -17.3% | -20.5% | -10.0% | -16.4% | -14.8% |
| ADArray Digital Infrastructure Inc | Communication Services | 0.04% | 3.50 | 2025-08-29 | -0.1% | -7.1% | -0.3% | -0.9% | -3.0% | +1.2% | +11.3% |
| AVAAvista Corporation | Utilities | 0.04% | 1.55 | 2020-05-29 | -0.4% | -1.5% | -3.9% | -10.8% | -2.9% | -2.9% | +4.0% |
| FHBFirst Hawaiian, Inc. | Financial Services | 0.04% | 1.03 | 2019-12-31 | -1.0% | -1.1% | -3.1% | -12.1% | -0.4% | +3.8% | +2.3% |
| RWTNRedwood Trust, Inc. 9.125% Seni | Real Estate | 0.04% | 3.18 | 2024-05-31 | +0.0% | +0.5% | -1.1% | -0.0% | -1.9% | +4.5% | +8.5% |
| RYNRayonier Inc. REIT | Real Estate | 0.04% | 3.50 | 2022-07-29 | -0.5% | +0.2% | -4.3% | -7.3% | -1.0% | -3.9% | -14.2% |
| APAMArtisan Partners Asset Management Inc. | Financial Services | 0.04% | 3.28 | 2019-12-31 | +0.3% | -1.9% | -13.0% | +7.6% | -13.6% | -2.5% | -11.5% |
| MZTIThe Marzetti Company | Consumer Defensive | 0.04% | 0.82 | 2026-05-29 | +2.6% | -0.4% | -7.3% | -7.9% | -8.1% | -36.1% | -41.6% |
| PFSProvident Financial Services, Inc. | Financial Services | 0.04% | 1.05 | 2019-12-31 | -0.6% | -1.8% | -3.3% | -2.0% | -2.0% | +19.7% | +17.9% |
| PKPark Hotels & Resorts Inc. | Real Estate | 0.04% | 2.06 | 2023-03-31 | +1.1% | -1.1% | -4.0% | +5.8% | -1.0% | +51.0% | +36.2% |
| BOHBank of Hawaii Corporation | Financial Services | 0.04% | 0.88 | 2020-06-30 | -2.4% | -4.2% | -5.2% | -10.1% | -4.1% | +9.4% | +11.2% |
| DKLDelek Logistics Partners, LP | Energy | 0.04% | 2.73 | 2019-12-31 | -3.4% | -1.3% | +3.0% | +12.6% | +0.5% | +32.9% | +32.6% |
| DXDynex Capital, Inc. | Real Estate | 0.03% | 3.50 | 2019-12-31 | +0.5% | -1.4% | -6.1% | -4.0% | -5.0% | -1.9% | +15.6% |
| AEOAmerican Eagle Outfitters, Inc. | Consumer Cyclical | 0.03% | 0.60 | 2026-08-31 NEW | +2.7% | +0.2% | -4.4% | -13.7% | -7.0% | -40.3% | -19.5% |
| CALYCallaway Golf Company | Consumer Cyclical | 0.03% | 0.84 | 2025-04-30 | +0.3% | -3.5% | -7.3% | -20.3% | -6.2% | +26.2% | +61.7% |
| AKRAcadia Realty Trust | Real Estate | 0.03% | 0.97 | 2025-03-31 | +0.4% | -2.4% | -8.1% | -10.0% | -5.5% | -3.9% | -1.2% |
| BUSEFirst Busey Corporation | Financial Services | 0.03% | 0.77 | 2019-12-31 | -1.2% | -1.9% | -1.1% | +2.8% | -0.5% | +29.6% | +24.0% |
| FCPTFour Corners Property Trust, Inc. | Real Estate | 0.03% | 2.19 | 2019-12-31 | +0.0% | -5.3% | -9.9% | -7.4% | -9.1% | +2.0% | -4.7% |
| NOGNorthern Oil and Gas, Inc. | Energy | 0.03% | 2.22 | 2023-11-30 | -5.1% | -9.8% | -13.0% | +23.3% | -8.6% | +15.1% | -2.3% |
| BBTBeacon Financial Corp. | Financial Services | 0.03% | 1.08 | 2026-02-27 | -6.8% | -8.3% | -9.2% | -5.8% | -7.4% | +12.6% | +16.2% |
| NWLNewell Brands Inc. | Consumer Defensive | 0.03% | 1.21 | 2025-02-28 | +2.2% | -2.9% | -7.0% | -3.8% | -10.4% | +57.8% | +3.1% |
| UEUrban Edge Properties | Real Estate | 0.03% | 0.93 | 2025-03-31 | -0.1% | -1.8% | -5.7% | -13.6% | -4.5% | +7.3% | +0.1% |
| WAFDWaFd, Inc. | Financial Services | 0.03% | 0.60 | 2026-07-31 | -0.3% | -3.9% | -11.2% | -14.4% | -9.7% | +3.2% | +4.7% |
| WHRWhirlpool Corporation | Consumer Cyclical | 0.03% | 1.18 | 2022-01-31 | +2.1% | -4.0% | -19.1% | -13.5% | -20.1% | -54.2% | -60.5% |
| FRMEFirst Merchants Corporation | Financial Services | 0.03% | 0.81 | 2025-09-30 | +0.1% | -1.5% | -1.8% | -4.9% | -0.5% | +12.2% | +3.6% |
| DRHDiamondRock Hospitality Company | Real Estate | 0.03% | 0.76 | 2024-12-31 | +0.2% | -0.4% | -4.3% | -0.4% | -0.3% | +39.3% | +53.9% |
| IVTInvenTrust Properties Corp. | Real Estate | 0.03% | 0.60 | 2026-08-31 NEW | -0.1% | -2.9% | -5.8% | -13.6% | -4.7% | +10.8% | +6.5% |
| LCIILCI Industries | Consumer Cyclical | 0.03% | 1.25 | 2026-02-27 | +1.6% | -3.6% | -14.7% | -8.3% | -13.6% | -26.1% | -8.7% |
| VISNVistance Networks, Inc. | Technology | 0.03% | 3.50 | 2026-04-30 | -1.4% | +0.1% | +1.4% | -9.9% | +2.7% | +28.6% | +40.9% |
| MPTMedical Properties Trust, Inc. | Real Estate | 0.03% | 3.10 | 2019-12-31 | +7.3% | +2.0% | -9.2% | -14.1% | -5.9% | -22.5% | -21.7% |
| BXMTBlackstone Mortgage Trust, Inc. | Real Estate | 0.03% | 3.50 | 2019-12-31 | +0.0% | +0.8% | -7.0% | -21.4% | -4.5% | -26.9% | -24.5% |
| TRNTrinity Industries, Inc. | Industrials | 0.03% | 1.12 | 2025-02-28 | -0.4% | -0.7% | -6.4% | -22.7% | -3.2% | +8.5% | +1.4% |
| NWBINorthwest Bancshares, Inc. | Financial Services | 0.03% | 1.52 | 2019-12-31 | -1.0% | -1.6% | -0.8% | +2.7% | +0.1% | +32.9% | +26.9% |
| UWMCUWM Holdings Corporation | Financial Services | 0.03% | 3.50 | 2021-06-30 | +0.8% | -5.3% | -10.0% | -40.6% | -13.1% | -69.0% | -79.0% |
| WUThe Western Union Company | Financial Services | 0.03% | 3.50 | 2019-12-31 | +0.3% | -8.7% | -12.1% | -11.6% | -10.3% | -27.0% | -14.9% |
| ARRARMOUR Residential REIT, Inc. | Real Estate | 0.03% | 3.50 | 2019-12-31 | +0.6% | -3.2% | -8.2% | -9.9% | -7.5% | -5.3% | +18.6% |
| BKEThe Buckle, Inc. | Consumer Cyclical | 0.03% | 3.50 | 2023-01-31 | +1.2% | +1.3% | -6.9% | -3.5% | -4.2% | -17.5% | -27.5% |
| LPGDorian LPG Ltd. | Energy | 0.03% | 2.13 | 2021-08-31 | -2.6% | +2.3% | +10.8% | +56.8% | +13.2% | +149.4% | +92.7% |
| MNRMach Natural Resources LP | Energy | 0.03% | 3.50 | 2024-02-29 | -1.4% | -12.2% | -13.7% | -10.7% | -12.2% | +11.1% | -7.3% |
| LTCLTC Properties, Inc. | Real Estate | 0.03% | 1.70 | 2019-12-31 | +0.8% | +0.6% | +6.5% | +12.6% | +6.3% | +29.7% | +27.1% |
| NWNNorthwest Natural Holding Company | Utilities | 0.03% | 1.02 | 2020-09-30 | -0.6% | -1.0% | -2.7% | -3.9% | -2.0% | +5.9% | +18.1% |
| SHOSunstone Hotel Investors, Inc. | Real Estate | 0.03% | 0.69 | 2025-03-31 | +0.4% | +0.8% | -1.9% | -3.7% | -0.8% | +26.2% | +15.9% |
| STCStewart Information Services Corporation | Financial Services | 0.03% | 0.63 | 2026-05-29 | -0.5% | -5.4% | -8.4% | -1.8% | -7.7% | -8.3% | -15.2% |
| CNXCConcentrix Corporation | Technology | 0.02% | 1.34 | 2026-01-30 | -1.2% | -5.9% | +8.4% | +24.3% | -8.5% | -31.1% | -49.5% |
| GELGenesis Energy, L.P. | Energy | 0.02% | 1.19 | 2019-12-31 | +2.6% | -2.6% | -7.2% | +8.6% | -7.9% | -0.3% | -6.4% |
| GNLGlobal Net Lease, Inc. | Real Estate | 0.02% | 2.79 | 2019-12-31 | -0.3% | -3.1% | -3.3% | -1.1% | -4.8% | +8.2% | +17.2% |
| NSPInsperity, Inc. | Industrials | 0.02% | 1.24 | 2025-04-30 | -0.1% | -1.4% | -3.7% | +32.4% | -4.7% | +37.5% | +5.2% |
| NTSTNETSTREIT Corp. | Real Estate | 0.02% | 1.14 | 2021-05-28 | -0.1% | -7.0% | -9.8% | -11.6% | -9.9% | +6.4% | +3.5% |
| OLNOlin Corporation | Basic Materials | 0.02% | 1.26 | 2026-06-30 | -1.8% | -2.0% | -9.1% | -21.8% | -4.9% | -18.5% | -31.3% |
| DEIDouglas Emmett, Inc. | Real Estate | 0.02% | 2.08 | 2020-07-31 | +1.6% | -1.5% | -11.7% | -9.0% | -10.0% | -1.7% | -32.1% |
| GTYGetty Realty Corp. | Real Estate | 0.02% | 1.82 | 2019-12-31 | -0.6% | -8.0% | -11.0% | -13.1% | -9.1% | +10.9% | +13.2% |
| SMASmartstop Self Storage REIT Inc | Real Estate | 0.02% | 1.40 | 2025-12-31 | +0.3% | +1.4% | -4.1% | +0.9% | +0.6% | +9.2% | -10.2% |
| STBAS&T Bancorp, Inc. | Financial Services | 0.02% | 0.57 | 2026-08-31 NEW | -1.2% | -1.9% | -1.6% | +1.8% | +0.2% | +29.0% | +28.1% |
| TSLXSixth Street Specialty Lending, Inc. | Financial Services | 0.02% | 3.50 | 2019-12-31 | +0.8% | +1.2% | -1.7% | +14.0% | -2.1% | -10.5% | -15.4% |
| EFCEllington Financial Inc. | Real Estate | 0.02% | 3.50 | 2019-12-31 | +1.4% | -1.6% | -6.6% | -4.9% | -5.8% | +0.6% | +7.3% |
| GLPGlobal Partners LP | Energy | 0.02% | 1.82 | 2019-12-31 | +3.4% | -1.0% | +0.5% | +11.3% | -1.4% | +26.9% | +6.3% |
| HOPEHope Bancorp, Inc. | Financial Services | 0.02% | 1.03 | 2019-12-31 | -1.0% | -1.6% | -1.1% | +3.0% | +0.2% | +30.2% | +28.8% |
| JSMNavient Corporation SR NT 6% 121543 | Financial Services | 0.02% | 2.81 | 2019-12-31 | +0.6% | -0.1% | +1.2% | +0.9% | -2.1% | -7.7% | -2.3% |
| TRINTrinity Capital Inc. | Financial Services | 0.02% | 3.50 | 2021-01-29 | +0.5% | -0.2% | -2.5% | +7.8% | -3.9% | +32.7% | +27.9% |
| XHRXenia Hotels & Resorts, Inc. | Real Estate | 0.02% | 0.59 | 2026-08-31 NEW | +0.8% | +1.2% | -8.0% | -11.8% | -4.8% | +28.4% | +24.8% |
| CBLCBL & Associates Properties, Inc. | Real Estate | 0.02% | 1.00 | 2022-12-30 | -1.5% | -0.5% | -2.2% | +2.5% | -1.0% | +50.5% | +78.7% |
| HUNHuntsman Corporation | Basic Materials | 0.02% | 1.59 | 2023-11-30 | -2.5% | -3.8% | -10.3% | -21.0% | -6.6% | -9.4% | -11.2% |
| JJSFJ&J Snack Foods Corp. | Consumer Defensive | 0.02% | 0.87 | 2025-12-31 | +0.1% | -5.5% | -10.0% | +7.6% | -10.6% | -11.1% | -20.9% |
| KMPBKemper Corporation 5.875% Fixed | Financial Services | 0.02% | 1.29 | 2022-08-31 | +0.8% | +1.2% | +1.6% | +5.3% | +2.3% | +10.9% | +10.2% |
| KMPRKemper Corporation | Financial Services | 0.02% | 1.23 | 2026-01-30 | +0.3% | -4.8% | -1.8% | +5.8% | -5.8% | -32.3% | -47.6% |
| RLJRLJ Lodging Trust | Real Estate | 0.02% | 1.61 | 2024-05-31 | +1.4% | +0.2% | -4.9% | -3.9% | -0.9% | +51.7% | +51.1% |
| WENThe Wendy's Company | Consumer Cyclical | 0.02% | 2.18 | 2023-07-31 | -0.6% | -12.2% | -25.0% | -7.8% | -18.6% | -15.8% | -25.1% |
| CSWCCapital Southwest Corporation | Financial Services | 0.02% | 3.50 | 2019-12-31 | +0.1% | -1.9% | -5.1% | +3.3% | -7.3% | +14.9% | +14.3% |
| IIPRInnovative Industrial Properties, Inc. | Real Estate | 0.02% | 3.50 | 2021-02-26 | +0.9% | -0.5% | -1.0% | -5.3% | -1.4% | +27.0% | +11.1% |
| MLKNMillerKnoll, Inc. | Consumer Cyclical | 0.02% | 0.73 | 2025-01-31 | -1.7% | -4.4% | -11.1% | +6.1% | -10.1% | +14.4% | +3.5% |
| NBHCNational Bank Holdings Corporation | Financial Services | 0.02% | 0.62 | 2026-08-31 NEW | -1.8% | -3.6% | -3.1% | -8.9% | -2.6% | +8.3% | -0.1% |
| DMLPDorchester Minerals, L.P. | Energy | 0.02% | 3.50 | 2019-12-31 | -1.2% | -1.2% | +1.4% | +20.6% | +1.8% | +44.6% | +29.7% |
| ENREnergizer Holdings, Inc. | Industrials | 0.02% | 1.64 | 2023-11-30 | +1.2% | +6.7% | +0.8% | -1.9% | -0.7% | +13.7% | -22.1% |
| FLOFlowers Foods, Inc. | Consumer Defensive | 0.02% | 3.50 | 2024-09-30 | +0.3% | -0.7% | -12.5% | -20.0% | -12.1% | -41.6% | -51.1% |
| KRPKimbell Royalty Partners, LP | Energy | 0.02% | 3.50 | 2019-12-31 | -1.2% | -2.7% | -6.2% | +1.1% | -3.4% | +33.6% | +17.9% |
| LKFNLakeland Financial Corporation | Financial Services | 0.02% | 0.79 | 2025-12-31 | +0.4% | -1.4% | -0.5% | -1.9% | +1.4% | +7.8% | -7.0% |
| SAFTSafety Insurance Group, Inc. | Financial Services | 0.02% | 0.83 | 2024-09-30 | +0.1% | +0.3% | +0.9% | +44.2% | +0.8% | +37.6% | +49.5% |
| ALXAlexander's, Inc. | Real Estate | 0.02% | 2.10 | 2019-12-31 | +0.1% | -1.3% | -6.7% | -5.6% | -8.9% | +19.9% | +12.8% |
| ARIApollo Commercial Real Estate Finance, Inc. | Real Estate | 0.02% | 3.50 | 2019-12-31 | +0.2% | -2.1% | -7.2% | -7.3% | -7.0% | +5.6% | +0.8% |
| FMCFMC Corporation | Basic Materials | 0.02% | 2.30 | 2023-10-31 | +1.9% | -6.4% | -6.7% | -8.5% | -10.8% | -25.0% | -71.4% |
| PEBOPeoples Bancorp Inc. | Financial Services | 0.02% | 1.10 | 2019-12-31 | -0.9% | -2.1% | -2.5% | +4.2% | -0.8% | +34.6% | +31.8% |
| SLVMSylvamo Corp | Basic Materials | 0.02% | 1.43 | 2025-06-30 | +1.5% | +2.4% | -1.8% | -7.4% | +0.5% | -22.6% | -16.8% |
| UANCVR Partners, LP | Basic Materials | 0.02% | 3.50 | 2021-08-31 | -3.6% | -2.6% | +2.5% | +23.8% | +2.1% | +37.1% | +60.8% |
| UMHUMH Properties, Inc. | Real Estate | 0.02% | 1.62 | 2019-12-31 | +0.5% | +0.8% | -4.5% | +5.8% | -4.1% | +3.4% | +11.1% |
| AATAmerican Assets Trust, Inc. | Real Estate | 0.02% | 1.90 | 2020-03-31 | +0.1% | +1.6% | -2.2% | -9.2% | -0.6% | +21.8% | +11.7% |
| MHNCMaiden Holdings North America, Ltd. | Financial Services | 0.02% | 3.50 | 2019-12-31 | +0.0% | -2.3% | -8.7% | -8.8% | -5.4% | -24.3% | -29.7% |
| OCFCOceanFirst Financial Corp. | Financial Services | 0.02% | 1.11 | 2023-02-28 | -1.7% | -5.9% | -7.8% | -5.9% | -6.7% | +1.0% | -0.9% |
| ORCOrchid Island Capital, Inc. | Real Estate | 0.02% | 3.50 | 2019-12-31 | +0.7% | -2.4% | -7.9% | -7.2% | -7.7% | -4.5% | +3.9% |
| RYZRyerson Holding Corporation | Industrials | 0.02% | 0.60 | 2026-08-31 NEW | -1.4% | -0.1% | -4.1% | -13.3% | -3.8% | -2.8% | +6.1% |
| WABCWestamerica Bancorporation | Financial Services | 0.02% | 0.69 | 2025-06-30 | -2.0% | -0.8% | +1.7% | +1.7% | +2.5% | +27.6% | +23.1% |
| WDWalker & Dunlop, Inc. | Financial Services | 0.02% | 2.13 | 2025-11-28 | +1.6% | -5.2% | -4.6% | -26.4% | -5.3% | -33.2% | -53.6% |
| ARHSArhaus, Inc. | Consumer Cyclical | 0.01% | 1.02 | 2026-03-31 | +12.1% | +7.5% | -7.0% | +7.8% | +0.2% | -18.3% | -18.9% |
| CRCTCricut, Inc. | Technology | 0.01% | 0.75 | 2023-01-31 | +0.2% | +0.0% | +1.1% | +30.8% | -4.2% | +19.2% | -13.1% |
| LADRLadder Capital Corp | Real Estate | 0.01% | 3.25 | 2019-12-31 | +0.2% | -1.8% | -4.7% | -4.9% | -3.6% | -9.9% | -9.2% |
| LZBLa-Z-Boy Incorporated | Consumer Cyclical | 0.01% | 0.60 | 2026-08-31 NEW | -0.5% | -4.1% | -11.2% | -26.7% | -5.4% | -18.6% | -10.7% |
| MHLAMaiden Holdings, Ltd. 6.625 NT 2046 | Financial Services | 0.01% | 3.50 | 2019-12-31 | -2.6% | -4.4% | -13.4% | -8.6% | -9.1% | -21.1% | -29.8% |
| WILC | — | 0.01% | 0.69 | 2026-07-31 | -1.4% | +5.7% | +0.0% | -17.1% | -8.4% | -0.2% | +44.3% |
| CIMPChimera Investment Corporation | Real Estate | 0.01% | 2.69 | 2026-01-30 | +0.0% | +0.2% | +0.2% | +2.2% | -0.6% | +6.8% | +9.8% |
| DEAEasterly Government Properties, Inc. | Real Estate | 0.01% | 2.40 | 2020-10-30 | -0.3% | -2.1% | -5.2% | -2.1% | -4.9% | +16.6% | +7.1% |
| GNKGenco Shipping & Trading Limited | Industrials | 0.01% | 2.20 | 2022-03-31 | -0.5% | +3.1% | +4.9% | +22.4% | +6.1% | +61.6% | +59.8% |
| GSBDGoldman Sachs BDC, Inc. | Financial Services | 0.01% | 3.50 | 2019-12-31 | +1.0% | +1.8% | -0.1% | +9.6% | -4.2% | +13.8% | +2.3% |
| HFWAHeritage Financial Corporation | Financial Services | 0.01% | 0.76 | 2024-11-29 | -0.7% | -1.9% | -3.8% | -3.6% | -2.0% | +21.5% | +15.3% |
| JCAPJefferson Capital, Inc. Common Stock | Financial Services | 0.01% | 1.26 | 2026-03-31 | -1.4% | -5.9% | -8.2% | +12.4% | -2.7% | -5.9% | +15.2% |
| OCSLOaktree Specialty Lending Corporation | Financial Services | 0.01% | 3.50 | 2019-12-31 | +0.4% | +0.7% | -1.5% | +12.2% | -3.6% | +7.1% | +4.8% |
| PSECProspect Capital Corporation | Financial Services | 0.01% | 3.50 | 2019-12-31 | +0.9% | +0.0% | -3.9% | +1.4% | -3.5% | -3.1% | +0.9% |
| SCCESachem Capital Corp. 6.00% Note | Real Estate | 0.01% | 3.50 | 2022-09-30 | -0.2% | +1.4% | +2.0% | +2.8% | +1.9% | +15.3% | +20.5% |
| SPHSuburban Propane Partners, L.P. | Energy | 0.01% | 2.42 | 2019-12-31 | +1.2% | +0.1% | -4.0% | -0.9% | -3.8% | -3.9% | -3.6% |
| UVVUniversal Corporation | Consumer Defensive | 0.01% | 2.35 | 2019-12-31 | -1.9% | -4.0% | -3.8% | -17.2% | -4.8% | -13.9% | -18.0% |
| VRTSVirtus Investment Partners, Inc. | Financial Services | 0.01% | 1.76 | 2024-07-31 | +3.9% | -9.5% | -22.3% | -2.9% | -21.5% | -16.7% | -29.1% |
| WINAWinmark Corporation | Consumer Cyclical | 0.01% | 1.09 | 2026-04-30 | +0.3% | -4.4% | -16.9% | -33.1% | -14.0% | -28.8% | -42.5% |
| BHRBBurke & Herbert Financial Services Corp. | Financial Services | 0.01% | 0.63 | 2025-12-31 | -0.5% | -2.8% | -2.8% | +0.6% | -2.5% | +14.4% | +11.8% |
| CFFNCapitol Federal Financial, Inc. | Financial Services | 0.01% | 1.18 | 2019-12-31 | -0.6% | -0.7% | +3.8% | +5.6% | +2.8% | +34.9% | +42.7% |
| DECDiversified Energy Company PLC | Energy | 0.01% | 2.59 | 2021-01-29 | -0.1% | -7.9% | -4.7% | +11.6% | -7.9% | +0.7% | +4.3% |
| DLXDeluxe Corporation | Industrials | 0.01% | 1.51 | 2020-02-28 | +0.6% | -1.4% | -0.7% | +2.1% | +1.5% | +8.9% | +23.9% |
| SAFESafehold Inc. | Real Estate | 0.01% | 1.29 | 2024-11-29 | +2.0% | -3.2% | -12.8% | -13.7% | -11.5% | +0.3% | -15.7% |
| SBRSabine Royalty Trust | Energy | 0.01% | 2.00 | 2019-12-31 | -1.5% | -1.5% | -1.4% | +1.8% | -3.2% | +10.8% | -0.1% |
| ABRArbor Realty Trust | Real Estate | 0.01% | 3.50 | 2019-12-31 | +1.4% | -6.7% | -16.4% | -12.3% | -13.4% | -38.3% | -57.5% |
| BBDCBarings BDC, Inc. | Financial Services | 0.01% | 3.50 | 2019-12-31 | +0.7% | +0.3% | -3.1% | +11.2% | -4.1% | +4.8% | +7.2% |
| CACCamden National Corp. | Financial Services | 0.01% | 0.58 | 2026-08-31 NEW | -0.6% | -1.9% | +0.9% | +8.5% | +1.3% | +35.2% | +42.8% |
| CPFCentral Pacific Financial Corp. | Financial Services | 0.01% | 0.64 | 2026-08-31 NEW | -1.7% | -2.2% | -0.4% | -1.2% | -0.6% | +21.7% | +22.1% |
| HBNCHorizon Bancorp, Inc. | Financial Services | 0.01% | 0.72 | 2022-10-31 | -0.6% | -2.1% | -0.9% | -1.3% | -0.3% | +17.3% | +19.4% |
| KRTKarat Packaging Inc. | Consumer Cyclical | 0.01% | 0.93 | 2023-05-31 | +1.5% | +2.9% | +5.3% | +64.5% | +6.2% | +134.3% | +121.5% |
| MCBSMetroCity Bankshares, Inc. | Financial Services | 0.01% | 0.63 | 2026-07-31 | -0.0% | -1.3% | -1.8% | +0.5% | +0.4% | +35.2% | +21.2% |
| MFANMFA Financial, Inc. 8.875% Senior Notes | Real Estate | 0.01% | 2.99 | 2024-07-31 | +0.1% | +0.3% | +0.0% | +2.3% | -0.3% | +6.9% | +9.5% |
| MFAOMFA Financial, Inc. 9.000% Senior Notes | Real Estate | 0.01% | 3.05 | 2024-11-29 | -0.1% | +0.2% | -0.0% | +2.0% | -0.2% | +6.1% | +8.9% |
| PMTUPennyMac Mortgage Investment Trust | Real Estate | 0.01% | 2.84 | 2024-03-28 | -0.4% | +0.2% | +0.3% | +2.1% | +0.1% | +6.3% | +8.8% |
| SBGISinclair, Inc. | Communication Services | 0.01% | 2.30 | 2021-02-26 | +1.0% | -8.2% | -6.7% | +3.9% | -6.3% | -9.0% | -1.5% |
| UPBDUpbound Group, Inc. | Technology | 0.01% | 2.89 | 2021-11-30 | -1.4% | -7.4% | -10.2% | -14.9% | -7.7% | -1.8% | -34.4% |
| UTLUnitil Corporation | Utilities | 0.01% | 0.80 | 2025-08-29 | -0.1% | -1.5% | -2.5% | -0.2% | -3.2% | +10.0% | +17.4% |
| ADAMAdamas Trust, Inc. | Real Estate | 0.01% | 3.45 | 2019-12-31 | +0.1% | -1.1% | -10.3% | -4.4% | -8.4% | +30.0% | +36.6% |
| APCARKO Petroleum Corp. Class A Common Stock | Energy | 0.01% | 1.16 | 2026-08-31 NEW | -4.3% | -3.5% | -2.1% | +2.5% | -0.8% | +4.1% | — |
| CAPLCrossAmerica Partners LP | Energy | 0.01% | 3.12 | 2019-12-31 | +0.5% | -2.1% | -7.5% | +0.9% | -4.9% | +15.0% | +13.7% |
| CSRCenterspace | Real Estate | 0.01% | 1.79 | 2020-06-30 | -1.1% | -5.5% | +2.6% | -1.1% | +5.5% | -14.7% | +0.2% |
| FCBCFirst Community Bankshares, Inc. | Financial Services | 0.01% | 1.28 | 2025-02-28 | +0.3% | -0.8% | -4.4% | +6.8% | -3.0% | +46.9% | +33.0% |
| HAFCHanmi Financial Corporation | Financial Services | 0.01% | 0.83 | 2022-05-31 | -0.3% | +0.5% | +3.6% | +0.1% | +3.9% | +22.6% | +30.9% |
| JBSSJohn B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.01% | 1.89 | 2026-04-30 | -1.3% | -4.2% | -9.9% | -19.9% | -9.8% | -1.9% | +8.8% |
| KBDCKayne Anderson BDC, Inc. | Financial Services | 0.01% | 3.50 | 2024-09-30 | +0.1% | +0.5% | -2.0% | -1.3% | -3.8% | -3.1% | +2.5% |
| MFAMFA Financial, Inc. | Real Estate | 0.01% | 3.50 | 2019-12-31 | +1.1% | -0.1% | -5.2% | -8.9% | -4.2% | -2.1% | +1.1% |
| NAVINavient Corporation | Financial Services | 0.01% | 2.19 | 2024-09-30 | +0.6% | -2.1% | +3.0% | +15.0% | +2.4% | -22.1% | -23.1% |
| SBSISouthside Bancshares, Inc. | Financial Services | 0.01% | 1.26 | 2020-04-30 | +0.2% | -2.0% | -1.7% | -9.2% | -0.1% | +7.3% | +6.8% |
| SXCSunCoke Energy, Inc. | Basic Materials | 0.01% | 1.28 | 2024-04-30 | +0.1% | -0.4% | -2.0% | +14.5% | -8.0% | +37.9% | +27.2% |
| BFSSaul Centers, Inc. | Real Estate | 0.01% | 2.36 | 2019-12-31 | -0.0% | -2.9% | -10.3% | -17.0% | -7.3% | +1.0% | +0.4% |
| CGBDCarlyle Secured Lending, Inc. | Financial Services | 0.01% | 3.50 | 2019-12-31 | +1.0% | +1.3% | +1.5% | +13.1% | -3.8% | -1.2% | -2.5% |
| FISIFinancial Institutions, Inc. | Financial Services | 0.01% | 0.65 | 2019-12-31 | -0.8% | -0.9% | -1.4% | +5.0% | +0.3% | +32.9% | +52.4% |
| GCMGGCM Grosvenor Inc. | Financial Services | 0.01% | 0.78 | 2025-06-30 | +1.1% | +5.1% | -2.4% | +9.5% | -2.8% | +21.0% | +5.6% |
| MFICMidCap Financial Investment Corporation | Financial Services | 0.01% | 3.50 | 2019-12-31 | +0.4% | -0.3% | -4.1% | -4.4% | -4.5% | -13.1% | -16.4% |
| REPXRiley Exploration Permian, Inc. | Energy | 0.01% | 1.05 | 2023-05-31 | -6.9% | -6.0% | +6.4% | +25.4% | +4.1% | +59.9% | +53.3% |
| RJETRepublic Airways Holdings Inc. | Industrials | 0.01% | 0.60 | 2026-08-31 NEW | +2.2% | +2.4% | -3.6% | -0.1% | +3.8% | -1.6% | -14.0% |
| SMPStandard Motor Products, Inc. | Consumer Cyclical | 0.01% | 0.78 | 2026-03-31 | +1.0% | -2.9% | -3.8% | -5.8% | -1.5% | +3.3% | -5.3% |
| TROXTronox Holdings plc | Basic Materials | 0.01% | 0.92 | 2026-06-30 | +2.4% | -0.2% | -22.5% | -36.5% | -18.5% | +5.6% | -11.7% |
| TXOTXO Partners, L.P. | Energy | 0.01% | 3.40 | 2023-08-31 | -1.2% | -5.3% | +1.1% | +18.6% | -0.5% | +46.3% | +14.1% |
| WGOWinnebago Industries, Inc. | Consumer Cyclical | 0.01% | 1.30 | 2026-02-27 | +2.9% | -4.1% | -13.3% | -10.8% | -8.5% | -29.9% | -15.8% |
| BCSFBain Capital Specialty Finance, Inc. | Financial Services | 0.01% | 3.50 | 2019-12-31 | +1.1% | +1.7% | -3.5% | -3.4% | -3.2% | -10.5% | -12.6% |
| CTOCTO Realty Growth, Inc. | Real Estate | 0.01% | 2.36 | 2020-11-30 | +0.2% | -2.5% | -5.0% | -2.1% | -3.0% | +16.8% | +33.4% |
| CUBBCustomers Bancorp, Inc 5.375% S | Financial Services | 0.01% | 1.92 | 2020-09-30 | +0.1% | +0.0% | -2.8% | -0.6% | -2.4% | -0.1% | +4.1% |
| ESBAEmpire State Realty OP, L.P. | Real Estate | 0.01% | 0.68 | 2026-08-31 NEW | +2.8% | +0.0% | -12.0% | -19.0% | -6.2% | -33.7% | -43.3% |
| ESRTEmpire State Realty Trust, Inc. | Real Estate | 0.01% | 0.64 | 2026-08-31 NEW | +5.3% | -2.8% | -13.4% | -18.8% | -7.8% | -35.3% | -44.6% |
| FDUSFidus Investment Corporation | Financial Services | 0.01% | 3.50 | 2019-12-31 | -0.3% | +1.5% | +0.5% | +7.7% | +0.1% | +9.3% | +4.7% |
| IVRInvesco Mortgage Capital Inc. | Real Estate | 0.01% | 3.50 | 2019-12-31 | +0.9% | -2.4% | -12.0% | -14.1% | -10.9% | -12.7% | +8.0% |
| JBGSJBG SMITH Properties | Real Estate | 0.01% | 1.76 | 2025-10-31 | -0.2% | -0.4% | -10.3% | -20.9% | -7.0% | -32.4% | -51.2% |
| MOVMovado Group, Inc. | Consumer Cyclical | 0.01% | 1.15 | 2022-04-29 | -0.1% | -0.9% | -4.2% | -12.4% | -1.1% | +65.9% | +73.9% |
| NMFCNew Mountain Finance Corporation | Financial Services | 0.01% | 3.50 | 2019-12-31 | +1.7% | +1.6% | -2.6% | +6.8% | -3.5% | -13.8% | -16.7% |
| PZZAPapa John's International, Inc. | Consumer Cyclical | 0.01% | 1.79 | 2024-05-31 | +2.6% | -7.0% | -15.2% | -43.9% | -13.6% | -45.9% | -53.9% |
| RWTQRedwood Trust, Inc. | Real Estate | 0.01% | 2.66 | 2026-05-29 | -0.5% | -1.3% | -8.0% | -8.2% | -6.5% | -12.6% | — |
| TASKTaskUs, Inc. | Technology | 0.01% | 3.50 | 2026-03-31 | +6.5% | +5.0% | +8.1% | +89.3% | +4.9% | +12.6% | -24.4% |
| VTSVitesse Energy, Inc. | Energy | 0.01% | 3.50 | 2023-06-30 | -3.6% | -6.6% | +1.0% | +11.0% | -1.2% | -5.9% | -22.4% |
| WASHWashington Trust Bancorp, Inc. | Financial Services | 0.01% | 1.73 | 2019-12-31 | -0.4% | -1.8% | -1.4% | +9.6% | +0.1% | +39.6% | +38.4% |
| WLKPWestlake Chemical Partners LP | Basic Materials | 0.01% | 2.97 | 2019-12-31 | +0.3% | -0.9% | -1.2% | -3.5% | -1.6% | +19.4% | +8.4% |
| AGNTAGNT, Inc. | Real Estate | 0.01% | 1.36 | 2026-03-31 | +1.6% | -6.3% | -15.8% | -24.4% | -6.6% | -56.2% | -65.6% |
| AROWArrow Financial Corporation | Financial Services | 0.01% | 0.66 | 2026-07-31 | -0.7% | -3.3% | -2.2% | -5.5% | -0.2% | +22.9% | +30.7% |
| BHBBar Harbor Bankshares | Financial Services | 0.01% | 0.74 | 2023-01-31 | +0.6% | -1.0% | +1.6% | +8.2% | +2.7% | +33.4% | +28.2% |
| CNNECannae Holdings, Inc. | Consumer Cyclical | 0.01% | 0.96 | 2025-12-31 | +1.8% | -1.8% | -0.8% | +10.3% | -1.4% | +0.2% | -18.6% |
| EGYVAALCO Energy, Inc. | Energy | 0.01% | 1.10 | 2023-03-31 | -1.7% | -4.9% | +0.3% | +20.2% | +0.3% | +69.3% | +46.1% |
| ETDEthan Allen Interiors Inc. | Consumer Cyclical | 0.01% | 2.97 | 2019-12-31 | -2.1% | -5.5% | +2.0% | +11.6% | +0.9% | +11.4% | -13.2% |
| FBRTFranklin BSP Realty Trust, Inc. | Real Estate | 0.01% | 3.50 | 2022-01-31 | +3.2% | -0.3% | -8.1% | -4.1% | -7.9% | -19.4% | -23.6% |
| FMNBFarmers National Banc Corp. | Financial Services | 0.01% | 1.18 | 2021-12-31 | -1.5% | -3.2% | -1.2% | +6.8% | -0.7% | +19.1% | +6.5% |
| GAINGladstone Investment Corp. | Financial Services | 0.01% | 1.77 | 2019-12-31 | +0.4% | -0.6% | -2.7% | +7.9% | -3.9% | +18.9% | +21.4% |
| GRNTGranite Ridge Resources, Inc | Energy | 0.01% | 2.99 | 2023-02-28 | -5.3% | -9.4% | -7.2% | +7.7% | -7.8% | +5.5% | -9.6% |
| KRNYKearny Financial Corp. | Financial Services | 0.01% | 1.20 | 2020-08-31 | +0.2% | -2.0% | -1.5% | +6.3% | -2.9% | +34.4% | +50.4% |
| MATVMativ Holdings, Inc. | Basic Materials | 0.01% | 0.74 | 2026-01-30 | +1.8% | +3.3% | -1.4% | +53.8% | +2.6% | +3.5% | -0.6% |
| MATWMatthews International Corporation | Industrials | 0.01% | 1.39 | 2024-12-31 | -3.4% | -0.7% | -7.0% | -24.1% | -4.8% | -22.0% | -20.5% |
| MSBIMidland States Bancorp, Inc. | Financial Services | 0.01% | 0.98 | 2019-12-31 | +0.0% | -0.1% | +2.1% | +11.1% | +2.3% | +64.2% | +91.8% |
| PFISPeoples Financial Services Corp. | Financial Services | 0.01% | 0.85 | 2024-01-31 | -0.8% | -2.7% | +0.7% | +8.4% | +1.9% | +48.1% | +37.9% |
| PSTLPostal Realty Trust, Inc. | Real Estate | 0.01% | 1.08 | 2020-08-31 | -0.0% | +0.2% | +3.1% | -1.9% | +0.7% | +51.4% | +51.9% |
| SLRCSLR Investment Corp. | Financial Services | 0.01% | 3.50 | 2019-12-31 | +0.2% | -0.7% | -2.3% | +0.2% | -3.1% | -15.8% | -17.1% |
| AHRTAH Realty Trust, Inc. | Real Estate | 0.01% | 2.94 | 2019-12-31 | +1.6% | +1.3% | -5.2% | -8.9% | -2.5% | +0.0% | -8.7% |
| AOMNAngel Oak Mortgage REIT, Inc. 9 | Real Estate | 0.01% | 3.26 | 2025-01-31 | +0.2% | +0.2% | +0.7% | +2.6% | +0.4% | +6.4% | +10.1% |
| BDNBrandywine Realty Trust | Real Estate | 0.01% | 3.50 | 2019-12-31 | +1.0% | -0.3% | -3.3% | -4.6% | -3.0% | +8.5% | -28.2% |
| BRSPBrightSpire Capital, Inc. | Real Estate | 0.01% | 3.50 | 2021-06-30 | +0.7% | -5.6% | -14.9% | -21.4% | -12.0% | -20.8% | -18.7% |
| DGICADonegal Group Inc. | Financial Services | 0.01% | 0.98 | 2025-07-31 | -0.7% | -4.4% | -0.4% | +4.0% | -2.7% | -4.0% | -0.8% |
| EBFEnnis, Inc. | Industrials | 0.01% | 1.29 | 2019-12-31 | +0.8% | +1.0% | -0.4% | +2.7% | +0.7% | +23.9% | +23.6% |
| GOODGladstone Commercial Corporation | Real Estate | 0.01% | 3.23 | 2019-12-31 | +0.7% | -0.4% | -1.6% | +6.6% | -2.1% | +27.3% | +7.9% |
| HYHyster-Yale Materials Handling, Inc. | Industrials | 0.01% | 0.69 | 2025-08-29 | -2.8% | -1.9% | -5.1% | -9.5% | -2.7% | +13.2% | -10.3% |
| IIINInsteel Industries, Inc. | Industrials | 0.01% | 0.89 | 2026-04-30 | +0.6% | +0.4% | -3.4% | -3.7% | -0.8% | -5.5% | -21.4% |
| ILPTIndustrial Logistics Properties Trust | Real Estate | 0.01% | 0.60 | 2026-08-31 NEW | +1.3% | +1.0% | -5.9% | -10.0% | -5.5% | +44.9% | +25.4% |
| INNSummit Hotel Properties, Inc. | Real Estate | 0.01% | 1.62 | 2024-02-29 | +1.2% | -1.1% | -8.1% | -16.2% | -3.2% | +21.7% | +0.5% |
| ITICInvestors Title Company | Financial Services | 0.01% | 0.84 | 2024-12-31 | -0.2% | -4.7% | -0.2% | +8.9% | -1.9% | +16.2% | +16.2% |
| NCDLNuveen Churchill Direct Lending Corp. | Financial Services | 0.01% | 3.50 | 2024-05-31 | +0.0% | -1.3% | -2.0% | -0.1% | -3.6% | -3.8% | -9.0% |
| NXRTNexPoint Residential Trust, Inc. | Real Estate | 0.01% | 3.12 | 2022-10-31 | +1.6% | -4.3% | -10.7% | -19.9% | -7.7% | -24.4% | -28.8% |
| OSPNOneSpan Inc. | Technology | 0.01% | 0.63 | 2025-11-28 | +0.5% | +0.5% | +11.9% | +31.1% | +6.5% | +41.2% | +12.2% |
| OXMOxford Industries, Inc. | Consumer Cyclical | 0.01% | 2.37 | 2025-02-28 | -1.5% | -8.9% | -22.5% | -19.0% | -26.8% | -13.9% | -34.2% |
| SWBISmith & Wesson Brands, Inc. | Industrials | 0.01% | 1.06 | 2024-08-30 | +1.2% | +5.7% | -1.1% | -10.3% | +9.7% | +44.0% | +51.6% |
| TRTXTPG RE Finance Trust, Inc. | Real Estate | 0.01% | 3.50 | 2019-12-31 | +0.4% | -1.8% | -8.6% | -13.0% | -6.7% | -11.2% | -13.6% |
| UHTUniversal Health Realty Income Trust | Real Estate | 0.01% | 2.43 | 2020-07-31 | -0.0% | -3.2% | -3.5% | -4.7% | -2.9% | +5.5% | +2.0% |
| AIIAmerican Integrity Insurance Group, Inc. | Financial Services | 0.01% | 0.98 | 2026-03-31 | -2.1% | -2.4% | +2.0% | +46.1% | -0.5% | +31.1% | +30.0% |
| AMSFAMERISAFE, Inc. | Financial Services | 0.01% | 3.50 | 2024-12-31 | -0.2% | -2.1% | -4.0% | -21.5% | -4.1% | -33.3% | -40.6% |
| ASIXAdvanSix Inc. | Basic Materials | 0.01% | 0.93 | 2026-06-30 | +0.2% | -0.5% | -5.4% | -17.3% | -3.3% | -3.7% | -20.0% |
| ATNIATN International, Inc. | Communication Services | 0.01% | 0.88 | 2025-12-31 | +3.3% | -1.9% | -4.1% | +12.3% | -1.7% | +32.8% | +99.5% |
| COFSChoiceOne Financial Services, Inc. | Financial Services | 0.01% | 0.80 | 2025-06-30 | -1.1% | -2.7% | +0.3% | +1.5% | +0.1% | +14.8% | +12.7% |
| ECCCEagle Point Credit Company Inc. | Financial Services | 0.01% | 2.05 | 2021-10-29 | -0.1% | -0.6% | -1.5% | +1.4% | -0.2% | +5.6% | +13.2% |
| GLADGladstone Capital Corporation | Financial Services | 0.01% | 3.02 | 2019-12-31 | +0.7% | -0.2% | -0.3% | +6.3% | -2.6% | +1.1% | -8.9% |
| GTNGray Media, Inc. | Communication Services | 0.01% | 2.12 | 2024-02-29 | +4.0% | -4.5% | -4.9% | +31.2% | -3.8% | +0.7% | -10.3% |
| KREFKKR Real Estate Finance Trust Inc. | Real Estate | 0.01% | 3.50 | 2019-12-31 | -0.4% | -5.5% | -10.8% | -2.0% | -11.3% | -13.0% | -21.6% |
| NVECNVE Corporation | Technology | 0.01% | 1.01 | 2019-12-31 | +3.4% | +6.9% | -5.4% | +11.2% | +3.8% | +81.4% | +62.9% |
| OLPOne Liberty Properties, Inc. | Real Estate | 0.01% | 2.48 | 2019-12-31 | +0.2% | -0.9% | -5.2% | -3.7% | -4.3% | +17.4% | +7.3% |
| QUADQuad/Graphics, Inc. | Industrials | 0.01% | 0.90 | 2025-02-28 | +0.7% | -7.0% | -7.9% | +19.5% | -5.6% | +57.3% | +48.9% |
| SDSandRidge Energy, Inc. | Energy | 0.01% | 1.76 | 2026-05-29 | -1.3% | -3.4% | -2.6% | +3.9% | -1.0% | +0.6% | +27.6% |
| WTBAWest Bancorporation, Inc. | Financial Services | 0.01% | 0.83 | 2019-12-31 | -0.2% | -1.0% | +2.4% | +13.9% | +3.4% | +35.6% | +44.1% |
| XRNChiron Real Estate Inc. | Real Estate | 0.01% | 2.47 | 2026-03-31 | +1.3% | +0.3% | -2.1% | +1.6% | -0.3% | +7.7% | — |
| XRXXerox Holdings Corporation | Industrials | 0.01% | 0.63 | 2026-06-30 | -2.6% | +0.6% | +14.8% | +4.4% | +3.1% | +44.2% | -13.1% |
| ACCOACCO Brands Corporation | Industrials | 0.01% | 2.26 | 2020-07-31 | +0.0% | -1.7% | -1.7% | +6.1% | -2.6% | +18.8% | +8.3% |
| ACICAmerican Coastal Insurance Corporation | Financial Services | 0.01% | 2.64 | 2025-01-31 | +0.1% | -1.8% | +0.1% | -14.6% | -3.0% | -22.6% | -12.3% |
| ALITAlight, Inc. | Technology | 0.01% | 3.50 | 2025-09-30 | +1.2% | -3.7% | -16.2% | +5.5% | -16.8% | -69.5% | -82.3% |
| BBWBuild-A-Bear Workshop, Inc. | Consumer Cyclical | 0.01% | 0.58 | 2026-08-31 NEW | +1.3% | -8.9% | -36.4% | -22.7% | -18.2% | -59.1% | -66.0% |
| BMRCBank of Marin Bancorp | Financial Services | 0.01% | 0.91 | 2023-01-31 | -0.5% | +1.6% | +4.4% | +7.7% | +5.7% | +11.0% | +14.5% |
| CCAPCrescent Capital BDC, Inc. | Financial Services | 0.01% | 3.50 | 2020-03-31 | +0.4% | -1.2% | -8.1% | -7.4% | -7.5% | -25.0% | -28.8% |
| CHCTCommunity Healthcare Trust Incorporated | Real Estate | 0.01% | 3.50 | 2019-12-31 | +1.5% | -2.4% | -3.3% | -18.1% | -2.2% | -5.3% | +4.1% |
| CIONCION Investment Corporation | Financial Services | 0.01% | 3.50 | 2021-10-29 | +0.4% | +0.7% | -1.0% | +24.3% | -3.4% | -16.4% | -17.1% |
| CIXCompX International Inc. | Industrials | 0.01% | 0.93 | 2024-04-30 | +3.0% | +0.9% | +21.3% | +42.8% | +22.0% | +71.0% | +59.2% |
| CWHCamping World Holdings, Inc. | Consumer Cyclical | 0.01% | 0.95 | 2025-10-31 | -2.1% | -10.8% | -16.2% | -26.2% | -15.2% | -43.7% | -68.3% |
| CZNCCitizens & Northern Corporation | Financial Services | 0.01% | 1.18 | 2019-12-31 | -0.2% | -1.3% | -0.2% | +16.0% | +1.7% | +32.4% | +31.8% |
| DDTDillards Capital Trust I CAP SECS 7.5% | Consumer Cyclical | 0.01% | 2.34 | 2019-12-31 | -0.2% | -0.3% | -0.9% | +1.7% | +0.3% | +5.2% | +7.6% |
| DINDine Brands Global, Inc. | Consumer Cyclical | 0.01% | 0.71 | 2023-08-31 | +1.8% | -1.4% | -20.2% | -15.9% | -13.5% | -9.9% | +22.2% |
| FIPFTAI Infrastructure Inc. | Industrials | 0.01% | 0.78 | 2026-07-31 | +2.3% | +2.3% | -19.0% | -37.0% | -11.8% | -31.9% | -35.5% |
| FNLCThe First Bancorp, Inc. | Financial Services | 0.01% | 1.15 | 2019-12-31 | -1.1% | -1.4% | +0.2% | +3.3% | +1.6% | +36.6% | +33.1% |
| FPIFarmland Partners Inc. | Real Estate | 0.01% | 1.37 | 2024-12-31 | +0.7% | +1.9% | +7.8% | +15.1% | +6.4% | +15.6% | +3.9% |
| FVRFrontView REIT, Inc. | Real Estate | 0.01% | 1.66 | 2025-09-30 | +1.8% | -3.1% | -10.7% | -9.3% | -8.4% | +24.5% | +39.4% |
| GBLIGlobal Indemnity Group, LLC | Financial Services | 0.01% | 1.34 | 2024-06-28 | +0.0% | -11.9% | -3.1% | +5.5% | -10.7% | -4.5% | -7.0% |
| HVTHaverty Furniture Companies, Inc. | Consumer Cyclical | 0.01% | 1.36 | 2020-11-30 | +1.4% | -0.6% | +2.3% | +11.4% | +1.5% | +23.4% | +23.1% |
| LANDGladstone Land Corporation | Real Estate | 0.01% | 1.90 | 2023-09-29 | +2.4% | +2.6% | +11.6% | +14.8% | +5.1% | +9.7% | +9.3% |
| LXFRLuxfer Holdings PLC | Industrials | 0.01% | 0.60 | 2026-07-31 | +0.1% | -0.1% | +0.2% | -7.3% | +0.4% | +30.8% | +21.0% |
| MKTWMarketWise, Inc. | Financial Services | 0.01% | 3.39 | 2025-06-30 | -4.0% | -3.0% | -3.3% | +5.2% | -2.7% | +26.4% | +14.5% |
| MNROMonro Inc. | Consumer Cyclical | 0.01% | 3.09 | 2024-03-28 | +6.6% | +0.3% | +5.1% | -17.8% | +3.5% | -32.1% | -24.4% |
| NATHNathan's Famous, Inc. | Consumer Cyclical | 0.01% | 1.05 | 2025-11-28 | -1.5% | -0.8% | -1.1% | -4.1% | -0.4% | +5.2% | -5.5% |
| PCBPCB Bancorp | Financial Services | 0.01% | 0.65 | 2026-07-31 | -0.1% | -1.2% | -0.5% | -0.4% | +1.1% | +31.0% | +29.4% |
| SATSaratoga Investment Corp 6.00% | Financial Services | 0.01% | 1.84 | 2022-11-30 | +0.0% | +0.2% | +0.5% | +1.8% | +0.2% | +5.9% | +6.9% |
| SAZSaratoga Investment Corp 8.50% | Financial Services | 0.01% | 2.86 | 2023-11-30 | -0.2% | +0.0% | +0.0% | +0.8% | +0.0% | +5.8% | +7.7% |
| SGUStar Group, L.P. | Energy | 0.01% | 1.84 | 2019-12-31 | +1.2% | +0.3% | +1.6% | +2.0% | +0.0% | +13.0% | +17.7% |
| WEYSWeyco Group, Inc. | Consumer Cyclical | 0.01% | 2.23 | 2024-08-30 | -0.7% | +0.6% | -1.0% | +16.8% | -0.8% | +48.4% | +58.1% |
| AIVApartment Investment and Management Company | Real Estate | 0.00% | 3.50 | 2025-01-31 | -0.9% | -8.9% | -17.6% | -25.5% | -13.9% | -30.3% | -27.0% |
| ARTNAArtesian Resources Corporation | Utilities | 0.00% | 0.83 | 2025-06-30 | -0.1% | -2.7% | -3.2% | +4.6% | -3.3% | +11.9% | +10.3% |
| BCMLBayCom Corp | Financial Services | 0.00% | 0.96 | 2026-03-31 | -1.2% | -1.5% | +0.1% | -5.6% | +0.7% | +4.2% | +0.5% |
| BRBSBlue Ridge Bankshares, Inc. | Financial Services | 0.00% | 3.50 | 2025-11-28 | +0.2% | -2.9% | +1.5% | +13.5% | +1.5% | +8.2% | +12.5% |
| DBIDesigner Brands Inc. | Consumer Cyclical | 0.00% | 0.87 | 2026-06-30 | +3.3% | -4.8% | +8.2% | +5.6% | +13.7% | -14.9% | +49.9% |
| FDBCFidelity D & D Bancorp, Inc. | Financial Services | 0.00% | 0.68 | 2025-12-31 | -0.4% | -2.3% | +1.8% | +8.7% | +1.9% | +28.8% | +25.8% |
| MSBMesabi Trust | Basic Materials | 0.00% | 0.86 | 2024-09-30 | +0.5% | -3.6% | -10.4% | -16.1% | -16.6% | -46.0% | -31.0% |
| NCNACCO Industries, Inc. | Energy | 0.00% | 0.59 | 2026-08-31 NEW | +0.8% | -4.1% | -8.7% | -27.6% | -13.0% | -22.9% | -11.8% |
| NECBNortheast Community Bancorp, Inc. | Financial Services | 0.00% | 1.00 | 2025-07-31 | -0.7% | +0.7% | +2.8% | +2.3% | +2.9% | +23.1% | +32.1% |
| NEWTNewtekOne, Inc. | Financial Services | 0.00% | 2.03 | 2019-12-31 | +0.7% | -5.1% | -7.1% | -19.3% | -1.3% | +5.7% | -1.0% |
| NLNLI Holdings, Inc. | Industrials | 0.00% | 1.75 | 2022-07-29 | -0.4% | -2.7% | +7.2% | +20.5% | +4.0% | +31.1% | +15.6% |
| NREFNexPoint Real Estate Finance, Inc. | Real Estate | 0.00% | 3.50 | 2025-12-31 | +0.2% | -1.9% | -1.7% | +9.8% | -2.6% | +27.6% | +31.0% |
| NWFLNorwood Financial Corp. | Financial Services | 0.00% | 0.89 | 2025-12-31 | -1.2% | -1.1% | +1.7% | +11.3% | +0.6% | +26.4% | +34.8% |
| PINEAlpine Income Property Trust, Inc. | Real Estate | 0.00% | 1.89 | 2025-12-31 | -1.4% | -4.5% | -9.0% | -12.2% | -8.6% | +9.7% | +27.4% |
| PSBDPalmer Square Capital BDC Inc. | Financial Services | 0.00% | 3.50 | 2024-03-28 | +0.5% | +1.5% | +1.1% | -0.3% | -0.7% | -8.7% | -12.2% |
| RCReady Capital Corporation | Real Estate | 0.00% | 2.99 | 2019-12-31 | +0.6% | +2.5% | -11.2% | -2.9% | -5.7% | -22.3% | -59.4% |
| RCDReady Capital Corporation Notes -15.12.29 | Real Estate | 0.00% | 2.37 | 2025-05-30 | -1.0% | -0.2% | -0.1% | +5.1% | -0.7% | +18.7% | +7.4% |
| RMRegional Management Corp. | Financial Services | 0.00% | 0.90 | 2026-07-31 | +0.4% | -4.3% | -7.6% | -18.4% | -1.8% | -16.5% | -28.4% |
| RMRThe RMR Group Inc. | Real Estate | 0.00% | 3.22 | 2019-12-31 | +0.7% | -1.5% | -5.7% | -7.4% | -2.4% | +36.7% | +23.4% |
| SAJSaratoga Investment Corp 8.00% | Financial Services | 0.00% | 2.66 | 2023-05-31 | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% | +4.8% | +7.4% |
| SAYSaratoga Investment Corp. | Financial Services | 0.00% | 2.72 | 2023-05-31 | +0.2% | +0.1% | +0.4% | +1.2% | +0.2% | +5.5% | +7.5% |
| TCPCBlackRock TCP Capital Corp. | Financial Services | 0.00% | 3.50 | 2019-12-31 | +1.0% | +4.1% | +4.7% | +34.2% | +1.5% | -14.9% | -26.9% |
| VALUValue Line, Inc. | Financial Services | 0.00% | 0.86 | 2026-01-30 | -6.3% | -2.0% | +4.6% | +6.5% | +3.8% | +2.8% | +3.3% |
| WSBFWaterstone Financial, Inc. | Financial Services | 0.00% | 0.61 | 2026-07-31 | +1.1% | -2.3% | -1.9% | +3.4% | -1.3% | +28.4% | +40.3% |
| ACREAres Commercial Real Estate Corporation | Real Estate | 0.00% | 3.50 | 2025-12-31 | +0.0% | +0.9% | -8.2% | +2.3% | -4.2% | -2.0% | +3.3% |
| BGSB&G Foods, Inc. | Consumer Defensive | 0.00% | 3.50 | 2019-12-31 | +1.7% | -7.3% | -15.3% | -25.1% | -15.6% | -27.7% | -26.9% |
| BPRNPrinceton Bancorp Inc. | Financial Services | 0.00% | 0.72 | 2026-03-31 | -0.8% | -1.0% | +1.6% | +16.4% | +2.3% | +27.9% | +37.8% |
| BRTBRT Apartments Corp. | Real Estate | 0.00% | 2.25 | 2019-12-31 | +0.9% | -1.7% | -4.3% | -5.2% | -2.6% | -1.8% | -9.9% |
| ESCAEscalade, Incorporated | Consumer Cyclical | 0.00% | 0.59 | 2026-03-31 | +0.0% | -0.2% | -7.9% | +6.3% | -3.6% | +48.0% | +55.8% |
| HCKTThe Hackett Group, Inc. | Technology | 0.00% | 1.15 | 2026-02-27 | -0.9% | -9.4% | -6.1% | -0.7% | -7.2% | -45.9% | -48.1% |
| JAKKJAKKS Pacific, Inc. | Consumer Cyclical | 0.00% | 1.00 | 2026-03-31 | +0.6% | -0.2% | -3.8% | +5.6% | -3.3% | +48.5% | +38.9% |
| LCNBLCNB Corp. | Financial Services | 0.00% | 1.26 | 2026-03-31 | +0.8% | -1.9% | -1.5% | +8.4% | -0.9% | +19.9% | +21.8% |
| MITT | — | 0.00% | 3.50 | 2025-12-31 | +1.7% | -1.2% | -4.3% | -18.0% | -4.6% | -19.8% | -8.0% |
| NCMI | — | 0.00% | 0.83 | 2026-01-30 | +3.2% | -7.8% | -11.8% | -36.9% | -11.1% | -41.2% | -52.4% |
| NUSNu Skin Enterprises, Inc. | Consumer Defensive | 0.00% | 1.47 | 2026-03-31 | +2.2% | -3.9% | +0.0% | -4.1% | -0.2% | -49.9% | -60.6% |
| NXDTNexPoint Diversified Real Estate Trust | Real Estate | 0.00% | 2.89 | 2026-03-31 | +2.5% | +0.6% | -5.1% | +13.2% | -0.8% | +46.4% | +42.4% |
| OFLXOmega Flex, Inc. | Industrials | 0.00% | 1.47 | 2025-01-31 | +0.6% | -1.1% | -5.9% | -18.2% | -3.3% | -10.7% | -23.4% |
| RGCORGC Resources, Inc. | Utilities | 0.00% | 1.02 | 2026-03-31 | -0.2% | +0.2% | -3.2% | -12.8% | -0.4% | +2.9% | -2.7% |
| SCMStellus Capital Investment Corporation | Financial Services | 0.00% | 3.50 | 2019-12-31 | +0.6% | -2.3% | -7.2% | +2.6% | -8.2% | -31.5% | -35.7% |
| SIGASIGA Technologies, Inc. | Healthcare | 0.00% | 3.50 | 2025-04-30 | +0.6% | +0.3% | +4.0% | -20.0% | +0.6% | -41.6% | -59.8% |
| VABKVirginia National Bankshares Corporation | Financial Services | 0.00% | 0.64 | 2026-06-30 | +2.4% | -1.9% | +3.3% | +6.8% | +4.2% | +24.1% | +24.0% |
| SSTK | — | 0.00% | 3.50 | 2024-08-30 | -0.2% | -13.9% | -14.8% | -67.4% | -18.2% | -75.1% | -77.9% |
| VATE | — | 0.00% | 3.50 | 2026-06-30 | +0.2% | +13.0% | +4.1% | -55.9% | +10.0% | +99.0% | +92.0% |
| BIPIBIP Bermuda Holdings I Limited | Industrials | — | 2.59 | 2022-07-29 | -0.7% | +0.4% | -1.8% | +2.0% | -1.9% | +3.3% | -2.5% |
| CHSCLCHS Inc. | Consumer Defensive | — | 2.46 | 2019-12-31 | -0.4% | +0.6% | +0.7% | +1.0% | +0.1% | +4.6% | +4.8% |
| KKRSKKR Group Finance Co. IX LLC 4. | Financial Services | — | 2.38 | 2021-12-31 | -0.8% | +0.6% | -0.9% | -2.0% | -1.6% | -5.7% | -11.9% |
| PGRThe Progressive Corporation | Financial Services | — | 2.00 | 2026-01-30 | -0.6% | -4.0% | -3.2% | -1.5% | -2.7% | -0.8% | -6.6% |
| SHOEShoe Station Group Inc. | Consumer Cyclical | — | 1.29 | 2026-06-30 | -0.2% | +1.0% | -15.7% | -15.5% | -4.8% | -17.4% | — |
| SPMESound Point Meridian Capital, Inc. | Financial Services | — | 2.66 | 2026-01-30 | -0.3% | +0.2% | -0.3% | +0.8% | +0.5% | +4.5% | +7.3% |
| SRJNSpire Inc. 6.375% Junior Subord | Utilities | — | 1.26 | 2026-08-31 NEW | +0.3% | +0.9% | -0.4% | -5.7% | +0.3% | -7.7% | — |
| TCPATransCanada PipeLines Limited 6 | Energy | — | 1.57 | 2026-04-30 | -0.6% | -0.9% | -1.4% | -4.0% | -0.7% | -9.7% | — |
| XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | Utilities | — | 1.58 | 2026-04-30 | +1.4% | +1.7% | -1.6% | -4.2% | -1.4% | -6.8% | — |
Bottom quintile: the lowest-scoring stocks, used as the equal-weighted short leg of the spread.
| AADXApplied Aerospace & Defense, Inc. | Industrials | -0.66 | 2026-06-30 | +1.0% | +10.6% | -13.8% | -31.2% | -2.4% | -32.2% | — |
|---|---|---|---|---|---|---|---|---|---|---|
| AALAmerican Airlines Group Inc. | Industrials | -0.66 | 2021-02-26 | +4.7% | +3.6% | -1.8% | -22.8% | +1.0% | -11.5% | +7.9% |
| AAOIApplied Optoelectronics, Inc. | Technology | -0.66 | 2019-12-31 | +3.3% | +13.5% | -12.9% | -21.6% | +0.9% | +211.7% | +274.2% |
| ABATAmerican Battery Technology Company Common Stock | Industrials | -0.66 | 2025-09-30 | +6.9% | -1.3% | -9.3% | -13.7% | -13.7% | -30.2% | -22.3% |
| ABEOAbeona Therapeutics Inc. | Healthcare | -0.66 | 2024-12-31 | +1.8% | +4.4% | -6.9% | +2.0% | -3.1% | +7.6% | +0.5% |
| ABGAsbury Automotive Group, Inc. | Consumer Cyclical | -0.66 | 2019-12-31 | +0.8% | -11.7% | -14.1% | -9.1% | -12.7% | -20.6% | -24.8% |
| ABNBAirbnb, Inc. | Consumer Cyclical | -0.66 | 2020-12-31 | +0.4% | -2.2% | -10.9% | +17.6% | -8.9% | +22.9% | +33.0% |
| ABSIAbsci Corporation | Healthcare | -0.66 | 2021-07-30 | +1.8% | +21.4% | +2.8% | -3.8% | +8.6% | +181.4% | +265.1% |
| ABTCAmerican Bitcoin Corp | Financial Services | -0.66 | 2019-12-31 | +2.0% | +19.1% | +29.9% | -2.7% | +27.6% | -59.6% | -90.8% |
| ABUSArbutus Biopharma Corp | Healthcare | -0.66 | 2019-12-31 | -0.2% | -2.5% | -4.0% | +13.4% | -1.6% | +4.0% | +13.1% |
| ACADACADIA Pharmaceuticals Inc. | Healthcare | -0.66 | 2019-12-31 | -3.3% | -4.1% | -10.5% | +11.3% | -8.7% | -1.2% | +6.6% |
| ACDCProFrac Holding Corp. | Energy | -0.66 | 2022-05-31 | -4.1% | +1.6% | +2.7% | -13.3% | -2.8% | +27.5% | +33.0% |
| ACELAccel Entertainment, Inc. | Consumer Cyclical | -0.66 | 2019-12-31 | -1.5% | -3.7% | -8.0% | -15.5% | -4.6% | -2.7% | -0.4% |
| ACGLArch Capital Group | Financial Services | -0.66 | 2025-11-28 | -1.1% | -2.2% | -3.6% | +1.5% | -2.3% | -0.1% | +8.6% |
| ACHCAcadia Healthcare Company, Inc. | Healthcare | -0.66 | 2019-12-31 | +0.1% | +1.3% | +2.0% | +8.1% | +2.9% | +99.9% | +28.5% |
| ACHRArcher Aviation Inc. | Industrials | -0.66 | 2020-12-31 | +3.2% | -1.5% | -13.8% | +13.4% | -6.1% | -27.8% | -41.3% |
| ACHVAchieve Life Sciences, Inc. | Healthcare | -0.66 | 2026-06-30 | +0.9% | +11.3% | +0.8% | +41.2% | +1.4% | +62.0% | +180.5% |
| ACIWACI Worldwide, Inc. | Technology | -0.66 | 2019-12-31 | -1.4% | -5.8% | -4.4% | +6.3% | -6.9% | +3.7% | -3.0% |
| ACLSAxcelis Technologies, Inc. | Technology | -0.66 | 2019-12-31 | +3.5% | +7.4% | -10.9% | -37.4% | -1.9% | +40.8% | +17.1% |
| ACMRACM Research, Inc. | Technology | -0.66 | 2019-12-31 | +6.2% | +8.8% | -8.4% | -31.9% | -0.1% | +84.5% | +101.6% |
| ACRSAclaris Therapeutics, Inc. | Healthcare | -0.66 | 2025-12-31 | +1.3% | -1.2% | -13.1% | +13.4% | -7.9% | +85.0% | +185.6% |
| ACTGAcacia Research Corporation | Industrials | -0.66 | 2019-12-31 | -3.3% | -2.7% | -3.3% | -7.2% | -1.8% | +16.6% | +28.2% |
| ACVAACV Auctions Inc. | Consumer Cyclical | -0.66 | 2021-03-31 | +0.0% | +0.7% | +41.0% | +59.5% | +49.1% | +30.7% | +1.4% |
| ADACAmerican Drive Acquisition Company Class A Ordinary Shares | Financial Services | -0.66 | 2026-03-31 | -0.3% | -0.1% | -0.4% | +0.5% | -0.3% | +2.1% | — |
| ADBEAdobe Inc. | Technology | -0.66 | 2019-12-31 | +0.2% | -6.0% | -9.4% | +29.0% | -14.8% | -28.7% | -32.1% |
| ADMAADMA Biologics, Inc. | Healthcare | -0.66 | 2019-12-31 | +4.4% | +4.0% | -3.4% | +9.1% | +1.3% | -47.9% | -41.1% |
| ADPTAdaptive Biotechnologies Corporation | Healthcare | -0.66 | 2019-12-31 | -2.6% | +12.4% | +7.2% | +37.6% | +11.8% | +71.5% | +102.3% |
| ADSKAutodesk, Inc. | Technology | -0.66 | 2019-12-31 | +0.9% | -4.4% | -13.8% | +15.3% | -15.3% | -26.1% | -32.2% |
| ADTNADTRAN Holdings Inc. | Technology | -0.66 | 2024-08-30 | +0.1% | +2.4% | -7.2% | -48.6% | -7.0% | -17.0% | -24.7% |
| ADUSAddus HomeCare Corporation | Healthcare | -0.66 | 2019-12-31 | -1.5% | -1.7% | -4.5% | +19.1% | +0.6% | +7.4% | +5.1% |
| ADVAdvantage Solutions Inc. | Communication Services | -0.66 | 2020-01-31 | +0.7% | -1.9% | -4.9% | -22.3% | -0.8% | +48.6% | -30.8% |
| AEHRAehr Test Systems | Technology | -0.66 | 2019-12-31 | +3.7% | +16.3% | -4.7% | -1.9% | +22.3% | +380.1% | +217.1% |
| AENTAlliance Entertainment Holding Corp. | Technology | -0.66 | 2025-09-30 | +0.8% | -12.3% | -9.8% | -12.0% | +3.5% | -37.2% | -28.2% |
| AESIAtlas Energy Solutions Inc. | Energy | -0.66 | 2026-08-31 NEW | -2.1% | +1.0% | +5.5% | -20.2% | +1.3% | +40.9% | +20.1% |
| AEVAAeva Technologies, Inc. | Technology | -0.66 | 2024-12-31 | +3.2% | +4.2% | -16.5% | -24.2% | -2.4% | +15.1% | -10.7% |
| AFRMAffirm Holdings, Inc. | Financial Services | -0.66 | 2021-01-29 | -0.2% | -3.2% | -7.8% | -7.5% | -4.6% | -4.5% | -21.0% |
| AGIOAgios Pharmaceuticals, Inc. | Healthcare | -0.66 | 2019-12-31 | +2.7% | +2.2% | +2.6% | -6.2% | +0.8% | +24.7% | -10.5% |
| AGLAgilon Health, Inc. | Healthcare | -0.66 | 2026-06-30 | -1.3% | -4.7% | -8.8% | -17.9% | +0.2% | +411.2% | +201.0% |
| AGYSAgilysys, Inc. | Technology | -0.66 | 2019-12-31 | +0.1% | -8.1% | -11.9% | +2.8% | -13.9% | -15.6% | -6.7% |
| AHCOAdaptHealth Corp. | Healthcare | -0.66 | 2019-12-31 | +0.7% | -2.2% | +2.1% | -42.6% | +2.9% | -42.3% | -37.6% |
| AIC3.ai, Inc. | Technology | -0.66 | 2020-12-31 | +3.4% | -2.9% | +5.2% | +23.9% | +0.2% | -19.6% | -39.8% |
| AIAIAIAI Holdings Corporation Class A Common Stock | Industrials | -0.66 | 2026-06-30 | -2.5% | +1.2% | -47.9% | -78.4% | -7.5% | -77.1% | — |
| AIOTPowerFleet, Inc. | Technology | -0.66 | 2024-06-28 | -1.0% | -6.6% | -6.2% | -23.2% | -5.0% | -46.4% | -47.7% |
| AIPArteris, Inc. | Technology | -0.66 | 2021-10-29 | +8.3% | +17.2% | +1.1% | -44.6% | +10.4% | +55.9% | +134.8% |
| AIRAAR Corp. | Industrials | -0.66 | 2021-03-31 | +3.1% | -3.2% | -13.8% | -16.1% | -10.1% | +40.4% | +53.1% |
| AIRJAirJoule Technologies Corporation | Industrials | -0.66 | 2026-06-30 | +1.4% | +5.8% | -12.6% | -7.0% | -3.1% | +11.4% | -9.3% |
| AIRS | — | -0.66 | 2026-06-30 | +5.2% | +2.1% | -11.3% | -45.0% | -3.6% | +22.7% | -60.5% |
| AKAMAkamai Technologies, Inc. | Technology | -0.66 | 2019-12-31 | +12.3% | +11.2% | +6.3% | +4.0% | +8.1% | +34.6% | +52.3% |
| AKTSAktis Oncology, Inc. | Healthcare | -0.66 | 2026-03-31 | -2.1% | -7.5% | -11.0% | -31.2% | -17.3% | -4.3% | — |
| ALABAstera Labs, Inc. Common Stock | Technology | -0.66 | 2024-03-28 | +12.4% | +32.6% | +19.6% | -14.4% | +14.7% | +104.8% | +35.3% |
| ALDFAldel Financial II Inc. | Financial Services | -0.66 | 2026-03-31 | +0.0% | +0.0% | +0.5% | +1.5% | +0.3% | +3.1% | +4.3% |
| ALGMAllegro MicroSystems, Inc. | Technology | -0.66 | 2020-10-30 | +4.1% | +4.9% | -4.5% | -41.0% | -2.1% | +34.6% | +11.1% |
| ALGNAlign Technology, Inc. | Healthcare | -0.66 | 2019-12-31 | -0.5% | -4.0% | -9.6% | -16.4% | -8.1% | -5.9% | +10.8% |
| ALGTAllegiant Travel Company | Industrials | -0.66 | 2025-05-30 | +3.0% | +2.5% | -1.7% | -26.9% | +5.8% | -5.6% | +28.8% |
| ALHAlliance Laundry Holdings Inc. | Industrials | -0.66 | 2025-12-31 | +0.4% | +1.8% | -7.7% | -17.9% | -5.5% | +6.4% | — |
| ALHCAlignment Healthcare, Inc. | Healthcare | -0.66 | 2021-03-31 | -0.2% | -35.6% | -36.7% | -63.3% | -37.8% | -57.8% | -49.5% |
| ALKAlaska Air Group, Inc. | Industrials | -0.66 | 2021-02-26 | +3.4% | +2.9% | +3.7% | -21.4% | +1.4% | -16.7% | -27.0% |
| ALKTAlkami Technology, Inc. | Technology | -0.66 | 2021-04-30 | -3.2% | -6.9% | -9.2% | +16.9% | -9.3% | -19.8% | -30.2% |
| ALLOAllogene Therapeutics, Inc. | Healthcare | -0.66 | 2019-12-31 | +0.0% | -5.1% | -19.1% | -18.0% | -15.5% | +23.4% | +39.7% |
| ALMAlmonty Industries Inc. | Basic Materials | -0.66 | 2025-09-30 | +5.9% | -0.3% | -20.8% | -10.9% | -17.6% | +66.4% | +195.6% |
| ALMRAlamar Biosciences, Inc. | Healthcare | -0.66 | 2026-06-30 | +0.6% | +25.2% | +2.4% | +30.4% | +14.8% | +59.3% | — |
| ALMSAlumis Inc. | Healthcare | -0.66 | 2024-06-28 | +1.7% | -14.3% | -67.3% | -68.4% | -63.8% | -19.1% | +84.2% |
| ALMUAeluma, Inc. | Technology | -0.66 | 2025-06-30 | +6.9% | +8.5% | -7.8% | -33.3% | +3.9% | -20.7% | -14.2% |
| ALNYAlnylam Pharmaceuticals, Inc. | Healthcare | -0.66 | 2019-12-31 | +2.0% | -2.3% | +3.4% | -16.7% | +1.5% | -38.6% | -46.0% |
| ALOVAldabra 4 Liquidity Opportunity Vehicle Inc. | Financial Services | -0.66 | 2026-03-31 | +0.3% | +0.4% | +0.2% | +0.8% | +0.3% | +2.0% | — |
| ALOYREalloys Inc. | Basic Materials | -0.66 | 2026-03-31 | +13.0% | +9.5% | -25.4% | -34.5% | -9.9% | +15.2% | +44.2% |
| ALRMAlarm.com Holdings, Inc. | Technology | -0.66 | 2019-12-31 | -1.5% | -4.1% | -7.6% | +20.6% | -7.7% | +4.2% | -4.5% |
| ALTAltimmune, Inc. | Healthcare | -0.66 | 2019-12-31 | +0.6% | -0.9% | +5.1% | +13.9% | +5.1% | -9.4% | -15.5% |
| ALTIAlTi Global, Inc. | Financial Services | -0.66 | 2021-04-30 | -3.7% | -3.1% | -23.0% | -4.3% | -20.3% | -33.0% | -20.7% |
| ALTOAlto Ingredients, Inc. | Basic Materials | -0.66 | 2026-03-31 | -2.2% | -1.3% | -10.7% | -21.5% | -1.3% | +35.8% | +203.1% |
| AMBAAmbarella, Inc. | Technology | -0.66 | 2019-12-31 | +4.1% | +7.6% | -6.6% | +7.4% | -0.8% | -2.8% | -16.7% |
| AMBQAmbiq Micro, Inc. | Technology | -0.66 | 2025-09-30 | +8.6% | +19.3% | +20.4% | -14.8% | +21.9% | +149.4% | +115.3% |
| AMCAMC Entertainment Holdings, Inc. | Communication Services | -0.66 | 2021-03-31 | +7.0% | +15.6% | +13.3% | +52.9% | +9.5% | +85.3% | +1.8% |
| AMCXAMC Global Media Inc. | Communication Services | -0.66 | 2019-12-31 | +3.9% | -2.4% | -3.4% | +26.7% | -4.9% | +25.7% | +43.0% |
| AMDAdvanced Micro Devices, Inc. | Technology | -0.66 | 2019-12-31 | +10.0% | +24.8% | +30.1% | +15.6% | +30.8% | +187.4% | +289.8% |
| AMLXAmylyx Pharmaceuticals, Inc. | Healthcare | -0.66 | 2024-12-31 | -0.1% | -3.7% | -16.2% | +85.7% | -4.0% | +168.1% | +144.4% |
| AMNAMN Healthcare Services, Inc. | Healthcare | -0.66 | 2019-12-31 | -0.1% | +0.1% | -0.6% | +5.9% | -0.1% | +117.3% | +77.8% |
| AMPHAmphastar Pharmaceuticals, Inc. | Healthcare | -0.66 | 2019-12-31 | +3.6% | +2.4% | +13.3% | +16.4% | +8.7% | -8.6% | -10.8% |
| AMPLAmplitude, Inc. | Technology | -0.66 | 2021-09-30 | +1.7% | -1.6% | +1.1% | +98.7% | -4.8% | +16.0% | +12.3% |
| AMPXAmprius Technologies, Inc. | Industrials | -0.66 | 2024-12-31 | +1.2% | +4.8% | -7.1% | -23.5% | -2.7% | +21.8% | -16.2% |
| AMRAlpha Metallurgical Resources, Inc. | Energy | -0.66 | 2024-11-29 | +0.7% | -11.3% | -16.4% | +4.3% | -25.6% | -12.2% | +6.8% |
| AMRCAmeresco, Inc. | Industrials | -0.66 | 2019-12-31 | +1.4% | +6.2% | +12.6% | -13.3% | +8.9% | -17.8% | -23.0% |
| AMRXAmneal Pharmaceuticals, Inc. | Healthcare | -0.66 | 2019-12-31 | +7.8% | +17.1% | +12.6% | +16.4% | +15.4% | +60.0% | +105.5% |
| AMSCAmerican Superconductor Corporation | Industrials | -0.66 | 2019-12-31 | +0.2% | +10.8% | +0.8% | -24.9% | +5.3% | +5.1% | -53.1% |
| AMTMAmentum Holdings, Inc. | Industrials | -0.66 | 2024-09-30 | +1.5% | +0.8% | -7.4% | -0.9% | -0.4% | -31.4% | -10.6% |
| AMZNAmazon.com, Inc. | Consumer Cyclical | -0.66 | 2019-12-31 | +1.9% | +1.9% | -0.1% | +13.9% | -0.5% | +12.0% | +11.8% |
| ANAutoNation, Inc. | Consumer Cyclical | -0.66 | 2019-12-31 | +0.3% | -17.9% | -15.4% | -12.1% | -16.1% | -18.3% | -23.7% |
| ANABAnaptysBio, Inc. | Healthcare | -0.66 | 2019-12-31 | -0.4% | +1.6% | -4.8% | -7.9% | -3.6% | +70.1% | +291.4% |
| ANDGAndersen | Consumer Cyclical | -0.66 | 2025-12-31 | -0.6% | -3.1% | +8.9% | +52.7% | -2.0% | +110.8% | — |
| ANETArista Networks, Inc. | Technology | -0.66 | 2019-12-31 | +3.0% | +9.4% | +8.9% | +24.2% | +5.0% | +56.8% | +40.1% |
| ANFAbercrombie & Fitch Co. | Consumer Cyclical | -0.66 | 2021-03-31 | +0.7% | -2.7% | +25.5% | +53.1% | -4.4% | +8.6% | +52.1% |
| ANGIAngi Inc. | Communication Services | -0.66 | 2019-12-31 | +3.4% | +10.5% | +11.4% | +7.9% | +17.8% | -57.6% | -69.7% |
| ANGOAngioDynamics, Inc. | Healthcare | -0.66 | 2024-09-30 | -0.1% | -0.6% | -2.1% | +12.9% | -4.4% | +20.1% | +40.1% |
| ANGXAngel Studios, Inc. | Communication Services | -0.66 | 2025-09-30 | -1.5% | -5.3% | +20.4% | +77.1% | +23.3% | +11.1% | -25.1% |
| ANIPANI Pharmaceuticals, Inc. | Healthcare | -0.66 | 2019-12-31 | +3.6% | +12.0% | +4.6% | -5.3% | +7.6% | -0.1% | -19.1% |
| ANNXAnnexon, Inc. | Healthcare | -0.66 | 2020-07-31 | -0.2% | +6.8% | -16.8% | -18.1% | -14.6% | -15.9% | +59.9% |
| ANROAlto Neuroscience, Inc. | Healthcare | -0.66 | 2025-12-31 | +1.2% | -3.3% | -10.7% | +21.1% | -13.4% | +72.1% | +645.3% |
| AORTArtivion, Inc. | Healthcare | -0.66 | 2019-12-31 | +1.2% | -5.4% | -15.8% | +4.3% | -12.4% | -48.2% | -42.9% |
| AOSLAlpha and Omega Semiconductor Limited | Technology | -0.66 | 2019-12-31 | +3.4% | +8.5% | -0.4% | -42.5% | +6.5% | +32.6% | -10.9% |
| APEIAmerican Public Education, Inc. | Consumer Defensive | -0.66 | 2024-12-31 | -1.0% | -2.2% | -4.8% | -18.9% | -4.9% | +14.9% | +19.5% |
| APGAPi Group Corporation | Industrials | -0.66 | 2020-04-30 | +0.2% | +0.9% | -9.0% | -10.1% | -4.6% | -2.1% | +5.6% |
| APGE | — | -0.66 | 2023-07-31 | -0.0% | +0.1% | +0.6% | +62.7% | -0.0% | +79.0% | +256.8% |
| APIAgora, Inc. | Technology | -0.66 | 2024-12-31 | +8.2% | +6.1% | -0.7% | +11.6% | +3.3% | +6.4% | +11.3% |
| APLDApplied Digital Corp. | Technology | -0.66 | 2022-04-29 | +0.2% | +14.7% | +3.6% | -31.2% | +10.9% | +15.0% | +41.6% |
| APPAppLovin Corporation | Technology | -0.66 | 2021-04-30 | +7.2% | -1.2% | +8.0% | -26.0% | +5.8% | -51.0% | -46.9% |
| APPFAppFolio Inc. | Technology | -0.66 | 2019-12-31 | -2.2% | -5.4% | -6.5% | +44.9% | -10.4% | -9.8% | -25.0% |
| APPNAppian Corporation | Technology | -0.66 | 2019-12-31 | +2.9% | +0.8% | +0.8% | +87.2% | -10.1% | +9.0% | +16.5% |
| APPSDigital Turbine, Inc. | Technology | -0.66 | 2025-03-31 | +13.0% | +2.7% | +10.9% | +18.6% | +12.0% | +141.0% | +125.7% |
| APTVAptiv | Consumer Cyclical | -0.66 | 2021-02-26 | -0.1% | -2.7% | -9.8% | -29.7% | -2.7% | -42.7% | -49.0% |
| APXTApex Treasury Corporation Class A | Financial Services | -0.66 | 2025-12-31 | -0.2% | -0.2% | +0.1% | +0.8% | +0.0% | +2.3% | -2.5% |
| AQSTAquestive Therapeutics, Inc. | Healthcare | -0.66 | 2024-09-30 | +3.7% | -2.1% | +2.6% | +6.9% | -6.5% | -26.0% | -3.2% |
| ARAntero Resources Corporation | Energy | -0.66 | 2019-12-31 | -2.6% | -10.9% | -10.5% | -1.6% | -11.8% | -1.5% | +6.5% |
| ARCIArchimedes Tech SPAC Partners III Co. | Financial Services | -0.66 | 2026-03-31 | +0.0% | +0.0% | -0.4% | +1.2% | -0.4% | +136.5% | +2004.2% |
| ARDTArdent Health Inc. | Healthcare | -0.66 | 2024-09-30 | +1.2% | -3.5% | -3.5% | +13.4% | -1.9% | +20.2% | -20.3% |
| ARDXArdelyx, Inc. | Healthcare | -0.66 | 2019-12-31 | +2.3% | -0.6% | -10.0% | -42.2% | -7.4% | -40.0% | -45.5% |
| ARLAmerican Realty Investors, Inc. | Real Estate | -0.66 | 2025-09-30 | -0.1% | -3.4% | +2.2% | -3.1% | +3.6% | -3.2% | -7.1% |
| ARLOArlo Technologies, Inc. | Technology | -0.66 | 2019-12-31 | +0.7% | -3.1% | +1.8% | +7.8% | +1.4% | -4.7% | -26.0% |
| ARMP | — | -0.66 | 2026-03-31 | +1.9% | -23.2% | -16.5% | -34.5% | -22.7% | -32.2% | +43.0% |
| ARQTArcutis Biotherapeutics, Inc. | Healthcare | -0.66 | 2020-01-31 | +2.3% | +7.0% | +3.5% | -2.7% | +8.3% | -10.6% | +46.6% |
| ARRYArray Technologies, Inc. | Energy | -0.66 | 2020-10-30 | +0.2% | -7.7% | -13.2% | -47.1% | -7.9% | -55.9% | -49.4% |
| ARTVArtiva Biotherapeutics, Inc. | Healthcare | -0.66 | 2026-06-30 | -9.1% | -22.8% | -28.4% | -11.3% | -30.7% | +82.5% | +229.0% |
| ARVNArvinas, Inc. | Healthcare | -0.66 | 2019-12-31 | +0.1% | -1.2% | -11.4% | +3.4% | -9.8% | -30.0% | +7.5% |
| ARWArrow Electronics, Inc. | Technology | -0.66 | 2019-12-31 | -0.1% | +2.5% | +3.9% | -4.3% | +7.2% | +98.9% | +78.4% |
| ARWRArrowhead Pharmaceuticals, Inc. | Healthcare | -0.66 | 2019-12-31 | +3.5% | -14.7% | -21.0% | -13.2% | -16.5% | +3.6% | +118.3% |
| ARXSArxis, Inc. Class A Common Stock | Industrials | -0.66 | 2026-06-30 | -1.6% | +4.3% | -3.9% | +15.8% | -1.1% | +32.1% | — |
| ASANAsana, Inc. | Technology | -0.66 | 2020-09-30 | +0.3% | -1.2% | -0.4% | +49.3% | -7.0% | -30.4% | -33.6% |
| ASICAtegrity Specialty Holdings LLC | Financial Services | -0.66 | 2025-06-30 | -2.0% | -3.3% | +4.8% | +26.4% | +3.0% | +28.8% | +27.9% |
| ASLEAerSale Corporation | Industrials | -0.66 | 2019-12-31 | +0.0% | +0.9% | -1.6% | -15.2% | -0.4% | -23.1% | -36.8% |
| ASMBAssembly Biosciences, Inc. | Healthcare | -0.66 | 2025-09-30 | +1.9% | -12.2% | -26.0% | +4.9% | -24.3% | -25.2% | +14.2% |
| ASPIASP Isotopes Inc. Common Stock | Basic Materials | -0.66 | 2024-12-31 | +4.6% | -0.3% | -20.5% | -49.9% | -20.9% | -40.6% | -65.2% |
| ASPNAspen Aerogels, Inc. | Basic Materials | -0.66 | 2026-03-31 | +2.4% | +6.6% | +0.2% | -8.6% | +5.3% | +83.4% | -25.6% |
| ASSTStrive, Inc. | Financial Services | -0.66 | 2025-09-30 | +0.8% | +4.5% | +66.5% | +166.1% | +25.2% | +105.5% | -60.3% |
| ASTHAstrana Health, Inc. | Healthcare | -0.66 | 2019-12-31 | -2.4% | -15.3% | -14.7% | -22.9% | -12.0% | +35.2% | +12.6% |
| ASTSAST SpaceMobile, Inc. | Communication Services | -0.66 | 2019-12-31 | +5.8% | +3.1% | -9.8% | -5.7% | +4.7% | -14.8% | +49.4% |
| ASYSAmtech Systems, Inc. | Technology | -0.66 | 2026-06-30 | +5.5% | +10.1% | +2.4% | -27.5% | +2.5% | +19.4% | +57.7% |
| ATAIAtai Beckley Inc. | Unknown | -0.66 | 2025-03-31 | +0.0% | +0.1% | +1.4% | +77.5% | +0.1% | +79.7% | +55.7% |
| ATECAlphatec Holdings, Inc. | Healthcare | -0.66 | 2019-12-31 | -0.1% | -6.3% | +7.3% | +15.2% | +8.5% | -51.7% | -33.2% |
| ATEXAnterix Inc. | Communication Services | -0.66 | 2019-12-31 | +8.6% | +7.8% | -10.3% | +3.2% | -8.0% | +283.0% | +289.8% |
| ATIATI Inc. | Industrials | -0.66 | 2019-12-31 | -1.3% | +0.5% | -8.6% | -5.2% | -7.4% | +64.8% | +135.0% |
| ATIIArchimedes Tech SPAC Partners II Co. Ordinary Shares | Financial Services | -0.66 | 2026-03-31 | +0.2% | +0.2% | +0.0% | -1.5% | +0.0% | +3.2% | +4.7% |
| ATLCAtlanticus Holdings Corporation | Financial Services | -0.66 | 2019-12-31 | -2.1% | -3.8% | -5.3% | -15.9% | +0.6% | +36.0% | +27.3% |
| ATOM | — | -0.66 | 2026-06-30 | +6.6% | +11.7% | -8.2% | -40.0% | +5.5% | +98.6% | +20.3% |
| ATRCAtriCure, Inc. | Healthcare | -0.66 | 2019-12-31 | +0.4% | +4.5% | +19.1% | +107.3% | +20.6% | +47.4% | +59.1% |
| ATROAstronics Corporation | Industrials | -0.66 | 2019-12-31 | +4.4% | -3.3% | -12.0% | -21.3% | -6.9% | +51.8% | +96.5% |
| AURAurora Innovation, Inc. | Technology | -0.66 | 2021-05-28 | +3.2% | +0.8% | +4.3% | +4.3% | +15.6% | +69.5% | +9.2% |
| AURAAura Biosciences, Inc. | Healthcare | -0.66 | 2021-10-29 | -1.2% | -9.3% | -18.5% | -7.3% | -11.4% | +16.7% | +1.6% |
| AVAHAveanna Healthcare Holdings Inc. | Healthcare | -0.66 | 2021-04-30 | -1.7% | -6.5% | +2.1% | +58.5% | +0.1% | +64.5% | +58.9% |
| AVAVAeroVironment, Inc. | Industrials | -0.66 | 2019-12-31 | +0.6% | +4.9% | +0.4% | +17.7% | +8.5% | -33.5% | -43.2% |
| AVBHAvidbank Holdings, Inc. | Financial Services | -0.66 | 2025-09-30 | -0.3% | -1.0% | -2.4% | -4.3% | -0.4% | +17.8% | +19.3% |
| AVBPArriVent BioPharma, Inc. | Healthcare | -0.66 | 2024-01-31 | +2.9% | +4.1% | +2.1% | -12.1% | -1.0% | +47.8% | +60.1% |
| AVEXAevex Corp. | Industrials | -0.66 | 2026-06-30 | +1.9% | +1.5% | -9.8% | +7.0% | -6.2% | -15.3% | — |
| AVIRAtea Pharmaceuticals, Inc. | Healthcare | -0.66 | 2025-12-31 | +1.9% | +2.1% | +0.0% | +24.8% | +1.5% | +52.1% | +82.8% |
| AVLNAvalyn Pharma Inc. Common Stock | Healthcare | -0.66 | 2026-06-30 | +0.3% | -9.6% | -17.6% | +9.1% | -8.9% | +7.2% | — |
| AVNWAviat Networks, Inc. | Technology | -0.66 | 2025-03-31 | -0.8% | +2.6% | -2.5% | -0.3% | +1.9% | -5.1% | -16.2% |
| AVOMission Produce, Inc. | Consumer Defensive | -0.66 | 2020-10-30 | -0.8% | -0.1% | -3.7% | +8.0% | +0.6% | +10.3% | +0.5% |
| AVPTAvePoint, Inc. | Technology | -0.66 | 2019-12-31 | +1.3% | -1.8% | -0.1% | +29.1% | -4.0% | -3.8% | -16.3% |
| AVTRAvantor, Inc. | Healthcare | -0.66 | 2019-12-31 | -2.7% | -0.4% | +4.4% | +49.8% | +3.9% | +31.8% | +17.4% |
| AVTXAvalo Therapeutics, Inc. | Healthcare | -0.66 | 2025-12-31 | -2.4% | -0.1% | -18.5% | -10.2% | -16.4% | -11.0% | +36.1% |
| AXAxos Financial, Inc. | Financial Services | -0.66 | 2019-12-31 | -0.2% | -3.3% | -6.2% | -4.9% | -6.4% | +5.2% | -0.3% |
| AXGNAxoGen, Inc. | Healthcare | -0.66 | 2019-12-31 | +3.8% | +4.9% | -8.9% | +3.2% | -9.5% | +40.3% | +166.1% |
| AXONAxon Enterprise, Inc. | Industrials | -0.66 | 2019-12-31 | +1.0% | -7.8% | -28.0% | +1.7% | -20.2% | -20.4% | -41.0% |
| AXSMAxsome Therapeutics, Inc. | Healthcare | -0.66 | 2019-12-31 | -1.1% | -5.1% | -1.1% | -13.4% | +3.5% | +12.5% | +73.2% |
| AXTAAxalta Coating Systems Ltd. | Basic Materials | -0.66 | 2019-12-31 | -1.1% | -5.4% | -12.0% | -8.3% | -12.5% | -1.4% | +3.9% |
| AXTIAXT, Inc. | Technology | -0.66 | 2025-12-31 | +14.1% | +40.1% | +13.0% | +15.7% | +31.9% | +388.9% | +1918.4% |
| AZOAutoZone, Inc. | Consumer Cyclical | -0.66 | 2019-12-31 | -1.8% | -5.5% | -5.2% | -8.4% | -6.3% | -17.3% | -32.2% |
| AZTAAzenta, Inc. | Healthcare | -0.66 | 2022-12-30 | +1.5% | +5.3% | -9.8% | +37.0% | +3.4% | +1.5% | +8.7% |
| BAThe Boeing Company | Industrials | -0.66 | 2021-02-26 | +1.5% | -4.3% | -6.1% | -7.8% | -3.2% | -7.4% | -6.7% |
| BALYBally's Corporation | Consumer Cyclical | -0.66 | 2021-03-31 | +3.0% | +8.9% | +4.8% | -25.9% | +19.6% | -35.1% | +1.3% |
| BANDBandwidth Inc. | Technology | -0.66 | 2019-12-31 | +8.1% | +10.9% | +14.3% | +3.8% | +12.1% | +251.5% | +200.4% |
| BATRAAtlanta Braves Holdings, Inc. | Communication Services | -0.66 | 2019-12-31 | +2.7% | +3.8% | +1.2% | +3.1% | +4.2% | +34.9% | +26.2% |
| BBAIBigBear.ai Holdings, Inc. | Technology | -0.66 | 2021-04-30 | +3.6% | +0.7% | -9.9% | -15.0% | -7.3% | -46.3% | -53.8% |
| BBCPConcrete Pumping Holdings, Inc. | Industrials | -0.66 | 2026-01-30 | +1.8% | -2.1% | +8.0% | -12.6% | +11.6% | +50.1% | +38.1% |
| BBIOBridgeBio Pharma, Inc. | Healthcare | -0.66 | 2019-12-31 | -0.1% | -8.0% | -18.3% | -4.5% | -13.1% | -13.0% | +24.9% |
| BBNXBeta Bionics, Inc. | Healthcare | -0.66 | 2025-03-31 | +0.7% | +31.7% | +15.7% | +38.5% | +10.5% | -27.7% | -4.4% |
| BCAR | — | -0.66 | 2025-09-30 | -0.7% | -30.8% | -46.8% | -72.4% | -30.1% | -70.9% | -70.5% |
| BCAXBicara Therapeutics Inc. Common Stock | Healthcare | -0.66 | 2024-09-30 | -2.8% | -5.1% | -7.9% | -16.4% | -4.8% | +30.8% | +99.0% |
| BCRXBioCryst Pharmaceuticals, Inc. | Healthcare | -0.66 | 2019-12-31 | +0.9% | +6.4% | -8.3% | -11.5% | -9.7% | +12.3% | +10.1% |
| BCSSBain Capital GSS Investment Cor | Financial Services | -0.66 | 2025-12-31 | -0.5% | -0.6% | -0.4% | -0.4% | -0.4% | +1.6% | — |
| BDCIBTC Development Corp. Class A Ordinary Shares | Financial Services | -0.66 | 2025-12-31 | -0.1% | -0.1% | +0.3% | +0.9% | +0.1% | +1.4% | — |
| BEBloom Energy Corporation | Industrials | -0.66 | 2019-12-31 | +2.7% | +6.2% | +35.5% | -11.7% | +32.3% | +214.1% | +237.0% |
| BEAMBeam Therapeutics Inc. | Healthcare | -0.66 | 2020-02-28 | +1.2% | +4.7% | -15.1% | -25.6% | -14.2% | -8.9% | +0.6% |
| BETABETA Technologies, Inc. | Industrials | -0.66 | 2025-12-31 | +5.6% | +6.7% | -10.8% | +37.9% | +9.8% | -21.8% | — |
| BETRBetter Home & Finance Holding Company | Financial Services | -0.66 | 2025-09-30 | +3.0% | -2.7% | +6.3% | -51.4% | -10.3% | -61.9% | -61.2% |
| BFAMBright Horizons Family Solutions Inc. | Industrials | -0.66 | 2019-12-31 | -3.6% | -5.4% | -13.2% | -5.4% | -14.7% | -37.6% | -43.0% |
| BFLYButterfly Network, Inc. | Healthcare | -0.66 | 2024-09-30 | +3.3% | +9.8% | -14.8% | +1.5% | +3.2% | +114.2% | +330.7% |
| BHBiglari Holdings Inc. | Consumer Cyclical | -0.66 | 2024-12-31 | -0.6% | -6.0% | -11.8% | -8.7% | -11.7% | +3.2% | +10.8% |
| BHFBrighthouse Financial, Inc. | Financial Services | -0.66 | 2019-12-31 | -0.2% | -0.3% | -4.7% | -20.5% | -6.0% | -23.1% | +10.1% |
| BHVNBiohaven Ltd. | Healthcare | -0.66 | 2022-09-30 | +4.4% | +12.5% | +2.7% | -7.3% | -6.9% | +25.9% | -8.4% |
| BIIBBiogen Inc. | Healthcare | -0.66 | 2019-12-31 | +1.7% | +0.8% | +1.1% | +8.5% | +1.1% | +24.5% | +52.3% |
| BILLBill.com Holdings, Inc. | Technology | -0.66 | 2019-12-31 | -1.1% | -5.2% | -1.6% | +41.0% | -4.4% | -13.7% | -10.5% |
| BIOBio-Rad Laboratories, Inc. | Healthcare | -0.66 | 2019-12-31 | +0.2% | +2.4% | -0.7% | +26.5% | -2.3% | +24.5% | +31.7% |
| BIOABioAge Labs Inc. | Healthcare | -0.66 | 2025-12-31 | +0.4% | -4.6% | -14.7% | -64.2% | -14.8% | -38.9% | +55.0% |
| BJBJ's Wholesale Club Holdings, Inc. | Consumer Defensive | -0.66 | 2019-12-31 | +0.3% | -3.1% | -4.3% | +7.0% | +1.8% | +2.5% | -5.6% |
| BJRIBJ's Restaurants, Inc. | Consumer Cyclical | -0.66 | 2021-03-31 | +2.6% | -1.7% | -8.5% | +8.5% | -3.9% | +55.1% | +103.5% |
| BKDBrookdale Senior Living Inc. | Healthcare | -0.66 | 2019-12-31 | -0.6% | -4.5% | -3.6% | -26.2% | -3.5% | +5.5% | +42.1% |
| BKSYBlackSky Technology Inc. | Technology | -0.66 | 2025-03-31 | +6.9% | +11.4% | -16.5% | -4.9% | +0.3% | +23.6% | +19.2% |
| BKTIBK Technologies Corporation | Technology | -0.66 | 2025-09-30 | +1.7% | +4.2% | -4.2% | -8.7% | +3.2% | +0.2% | -2.0% |
| BKVBKV Corporation | Energy | -0.66 | 2024-09-30 | -0.1% | -3.6% | -5.2% | -11.3% | -5.0% | -15.5% | +3.4% |
| BLBlackLine, Inc. | Technology | -0.66 | 2019-12-31 | +1.5% | -5.7% | -10.2% | +7.8% | -14.0% | -48.3% | -48.1% |
| BLBDBlue Bird Corporation | Consumer Cyclical | -0.66 | 2019-12-31 | -3.0% | -6.0% | -5.2% | -25.9% | +0.8% | +24.8% | -2.5% |
| BLDRBuilders FirstSource, Inc. | Basic Materials | -0.66 | 2019-12-31 | +0.7% | -2.9% | -16.7% | -34.0% | -11.9% | -43.1% | -54.6% |
| BLFSBioLife Solutions, Inc. | Healthcare | -0.66 | 2019-12-31 | +1.3% | +4.9% | +0.2% | +35.2% | +0.3% | +53.8% | +41.5% |
| BLKBBlackbaud, Inc. | Technology | -0.66 | 2021-02-26 | +0.4% | -5.8% | -9.4% | +61.9% | -10.4% | -32.0% | -37.0% |
| BLLNBillionToOne, Inc. | Healthcare | -0.66 | 2025-12-31 | -1.9% | +3.0% | +9.3% | -7.5% | +14.5% | +26.9% | — |
| BLMNBloomin' Brands, Inc. | Consumer Cyclical | -0.66 | 2026-08-31 NEW | +4.5% | -5.4% | -27.5% | -2.5% | -18.2% | +36.6% | +23.8% |
| BLNDBlend Labs, Inc. | Technology | -0.66 | 2021-07-30 | +5.0% | -13.8% | -17.8% | -22.8% | -19.4% | -58.9% | -70.3% |
| BLTEBelite Bio, Inc | Healthcare | -0.66 | 2022-04-29 | +1.4% | +0.2% | +7.7% | +15.7% | +11.4% | +8.4% | +136.7% |
| BLZEBackblaze, Inc. | Technology | -0.66 | 2026-06-30 | +3.3% | +5.9% | -13.9% | +1.3% | -3.8% | +191.9% | +39.9% |
| BMBLBumble Inc. | Communication Services | -0.66 | 2021-02-26 | +2.1% | -4.0% | +1.8% | -3.1% | +4.0% | -20.2% | -60.2% |
| BMRNBioMarin Pharmaceutical Inc. | Healthcare | -0.66 | 2019-12-31 | +0.2% | -3.5% | -4.0% | +11.7% | -1.8% | +7.8% | +16.2% |
| BNTCBenitec Biopharma Inc. | Healthcare | -0.66 | 2024-12-31 | -1.3% | -9.9% | -19.3% | -16.3% | -10.6% | -19.2% | -22.2% |
| BOBSBob's Discount Furniture, Inc. | Consumer Cyclical | -0.66 | 2026-03-31 | -2.8% | -10.6% | -17.5% | -4.1% | -14.2% | -15.2% | — |
| BOCBoston Omaha Corporation | Communication Services | -0.66 | 2019-12-31 | -0.4% | -1.8% | -4.7% | +3.2% | -2.4% | +8.8% | -0.3% |
| BOOTBoot Barn Holdings, Inc. | Consumer Cyclical | -0.66 | 2019-12-31 | +1.1% | -13.0% | -24.9% | -29.0% | -17.5% | -29.5% | -30.4% |
| BOWBowhead Specialty Holdings Inc. | Financial Services | -0.66 | 2024-05-31 | +0.1% | +0.2% | +0.8% | +19.5% | +0.8% | +18.4% | +19.1% |
| BOXBox, Inc. | Technology | -0.66 | 2019-12-31 | -0.3% | -3.6% | +2.1% | +34.8% | -6.1% | +12.4% | +4.1% |
| BRBRBellRing Brands, Inc. | Consumer Defensive | -0.66 | 2019-12-31 | -0.3% | -2.7% | -12.2% | -21.4% | -16.9% | -66.5% | -75.6% |
| BRCCBRC Inc. | Consumer Defensive | -0.66 | 2022-02-28 | -4.9% | -0.9% | +1.1% | -29.4% | +10.7% | -19.8% | -47.9% |
| BRK-BBerkshire Hathaway Inc. | Financial Services | -0.66 | 2019-12-31 | -1.5% | -2.5% | +1.2% | +2.9% | -0.4% | -0.1% | +2.4% |
| BROSDutch Bros Inc. | Consumer Cyclical | -0.66 | 2021-09-30 | -2.2% | -11.1% | -21.5% | -41.2% | -19.9% | -36.0% | -32.6% |
| BRUNBoost Run Inc. Class A Common Stock | Technology | -0.66 | 2026-03-31 | -0.6% | +17.8% | -12.0% | -50.1% | -1.5% | +35.8% | +49.3% |
| BRZEBraze, Inc. | Technology | -0.66 | 2021-11-30 | +4.0% | -0.8% | -18.2% | +29.8% | -25.4% | -25.9% | -21.6% |
| BSXBoston Scientific Corporation | Healthcare | -0.66 | 2019-12-31 | +0.9% | -2.9% | -13.2% | -1.1% | -9.5% | -54.1% | -55.5% |
| BTBTBit Digital, Inc. | Financial Services | -0.66 | 2019-12-31 | +5.2% | +19.7% | +18.9% | -5.7% | +27.3% | -3.7% | -41.7% |
| BTGOBitGo Holdings, Inc. | Financial Services | -0.66 | 2026-03-31 | +4.0% | -0.2% | +14.9% | +63.7% | +10.4% | -56.3% | — |
| BTSGBrightSpring Health Services, Inc. Common Stock | Healthcare | -0.66 | 2024-01-31 | -1.6% | -7.4% | -5.1% | -19.9% | -4.3% | +49.2% | +105.0% |
| BULLWebull Corporation Class A Ordinary Shares | Technology | -0.66 | 2022-08-31 | +0.0% | -8.7% | -6.0% | +26.7% | -13.0% | +6.2% | -35.2% |
| BURLBurlington Stores, Inc. | Consumer Cyclical | -0.66 | 2019-12-31 | +6.2% | +8.4% | -22.9% | -22.4% | -3.1% | -12.8% | -4.9% |
| BVBrightView Holdings, Inc. | Industrials | -0.66 | 2019-12-31 | -0.1% | -5.4% | -5.8% | -25.9% | -4.2% | -16.0% | -21.9% |
| BVSBioventus Inc. | Healthcare | -0.66 | 2021-02-26 | +3.1% | +1.1% | -7.4% | +36.8% | -2.5% | +78.9% | +84.9% |
| BWBabcock & Wilcox Enterprises, Inc. | Industrials | -0.66 | 2025-09-30 | -0.3% | +4.4% | -11.3% | -50.7% | -2.6% | +15.8% | +108.5% |
| BWBBridgewater Bancshares, Inc. | Financial Services | -0.66 | 2019-12-31 | +0.6% | -2.2% | -3.3% | +1.5% | -0.7% | +19.3% | +18.5% |
| BWINThe Baldwin Insurance Group, Inc. | Financial Services | -0.66 | 2024-05-31 | -0.1% | -0.3% | -0.0% | +32.8% | +3.4% | +32.7% | +1.2% |
| BWMNBowman Consulting Group Ltd. | Industrials | -0.66 | 2021-05-28 | -0.0% | +0.1% | -0.4% | +45.2% | -0.3% | +28.6% | -2.3% |
| BXCBlueLinx Holdings Inc. | Industrials | -0.66 | 2019-12-31 | +1.8% | -4.2% | -10.7% | +19.7% | -5.2% | +22.9% | -3.6% |
| BXDCBlackstone Digital Infrastructure Trust Inc. | Real Estate | -0.66 | 2026-06-30 | -0.2% | -1.1% | -6.0% | -10.5% | -3.8% | -2.6% | — |
| BYND | — | -0.66 | 2019-12-31 | +3.6% | +15.6% | -19.3% | -41.9% | -10.4% | -51.5% | -85.7% |
| BZHBeazer Homes USA, Inc. | Consumer Cyclical | -0.66 | 2019-12-31 | +0.1% | +0.4% | +0.7% | +21.3% | +0.5% | +64.6% | +29.6% |
| CABACabaletta Bio, Inc. | Healthcare | -0.66 | 2025-12-31 | -3.5% | -15.5% | -21.4% | -15.8% | -20.9% | +12.3% | +12.8% |
| CABO | — | -0.66 | 2026-02-27 | +3.7% | -11.9% | -21.1% | -55.7% | -34.2% | -84.0% | -89.4% |
| CACCCredit Acceptance Corporation | Financial Services | -0.66 | 2019-12-31 | -2.4% | -6.8% | -6.1% | -9.5% | -5.9% | +27.2% | +11.9% |
| CACICACI International Inc | Technology | -0.66 | 2019-12-31 | +1.0% | -0.7% | -2.2% | +42.8% | +1.6% | +18.8% | +27.5% |
| CADLCandel Therapeutics, Inc. | Healthcare | -0.66 | 2024-12-31 | +3.3% | +5.0% | -14.6% | +18.4% | -14.2% | +98.4% | +126.9% |
| CAESCantor Equity Partners Vii Inc. | Financial Services | -0.66 | 2026-06-30 | +0.0% | +0.0% | -0.3% | +0.0% | -0.2% | -0.4% | — |
| CAICaris Life Sciences, Inc. | Healthcare | -0.66 | 2025-06-30 | +2.2% | +17.7% | +16.7% | +63.9% | +20.2% | +13.6% | -8.3% |
| CALXCalix, Inc. | Technology | -0.66 | 2019-12-31 | +0.5% | +1.9% | -11.7% | +0.6% | -7.1% | -33.1% | -44.7% |
| CAMPCAMP4 Therapeutics Corporation | Healthcare | -0.66 | 2025-12-31 | -1.7% | -1.9% | -6.9% | +6.4% | +5.3% | -32.0% | +66.8% |
| CAPRCapricor Therapeutics, Inc. | Healthcare | -0.66 | 2024-09-30 | -1.8% | +1.0% | +41.5% | -70.7% | -10.2% | -69.2% | +39.1% |
| CARAvis Budget Group, Inc. | Industrials | -0.66 | 2024-12-31 | -0.4% | -1.2% | -20.0% | -29.0% | -20.5% | -8.6% | -24.8% |
| CARGCarGurus, Inc. | Communication Services | -0.66 | 2019-12-31 | -0.1% | -5.0% | -10.0% | +6.9% | -7.0% | -13.5% | -11.7% |
| CARLCarlsmed, Inc. | Healthcare | -0.66 | 2025-12-31 | +0.1% | +1.7% | -2.8% | +38.8% | -4.2% | +26.3% | +1.6% |
| CARSCars.com Inc. | Communication Services | -0.66 | 2019-12-31 | +2.8% | -2.2% | -6.3% | +12.7% | -2.1% | -6.2% | -15.8% |
| CARTMaplebear Inc. | Technology | -0.66 | 2023-09-29 | +0.4% | -7.9% | -8.6% | -2.6% | -9.8% | +1.3% | +0.4% |
| CAST | — | -0.66 | 2026-06-30 | +5.8% | +8.2% | -8.2% | -83.4% | +13.3% | -84.1% | — |
| CATXPerspective Therapeutics, Inc. | Healthcare | -0.66 | 2026-03-31 | +3.1% | +1.7% | -10.0% | -1.0% | -6.0% | +8.0% | -9.7% |
| CAVACAVA Group, Inc. | Consumer Cyclical | -0.66 | 2023-06-30 | +0.7% | -5.3% | -29.4% | -37.6% | -20.9% | -11.4% | -18.2% |
| CBIOCrescent Biopharma, Inc. | Healthcare | -0.66 | 2025-12-31 | -3.8% | -17.4% | -5.2% | -4.4% | -2.1% | +37.0% | +25.6% |
| CBLLCeriBell, Inc. | Healthcare | -0.66 | 2024-12-31 | -0.5% | -0.3% | +0.2% | +22.9% | +1.1% | +10.6% | +93.1% |
| CBNAChain Bridge Bancorp, Inc. | Financial Services | -0.66 | 2026-03-31 | +0.4% | +3.0% | +2.9% | +24.2% | +3.0% | +36.3% | +50.2% |
| CBRECBRE Group, Inc. | Real Estate | -0.66 | 2019-12-31 | +2.7% | +1.6% | -5.8% | +6.4% | -1.8% | -10.9% | -13.6% |
| CBRSCerebras Systems Inc. | Technology | -0.66 | 2026-06-30 | +5.1% | +15.0% | +6.3% | +23.7% | +13.2% | -33.0% | — |
| CBUS | — | -0.66 | 2019-12-31 | -3.1% | +4.7% | -8.2% | +16.4% | -3.7% | -10.3% | +15.6% |
| CBZCBIZ, Inc. | Industrials | -0.66 | 2019-12-31 | +0.1% | +0.1% | +0.0% | +79.9% | +0.4% | +8.4% | -0.4% |
| CCBCoastal Financial Corporation | Financial Services | -0.66 | 2019-12-31 | -1.8% | -6.0% | -2.5% | -41.0% | -4.2% | -60.6% | -60.9% |
| CCCCCC Intelligent Solutions Holdings Inc. | Technology | -0.66 | 2020-10-30 | -0.8% | -3.9% | -12.9% | +44.8% | -12.9% | -18.2% | -32.6% |
| CCCCC4 Therapeutics, Inc. | Healthcare | -0.66 | 2026-03-31 | -2.6% | -3.8% | -17.5% | -25.0% | -11.1% | +72.8% | -0.6% |
| CCOClear Channel Outdoor Holdings, Inc. | Communication Services | -0.66 | 2019-12-31 | +0.0% | +0.0% | +0.0% | -0.8% | +0.4% | +7.7% | +63.0% |
| CCSIConsensus Cloud Solutions, Inc. | Technology | -0.66 | 2021-09-30 | +1.9% | -3.6% | -8.2% | +1.6% | -7.0% | +63.1% | +21.3% |
| CCXIChurchill Capital Corp XI | Financial Services | -0.66 | 2026-03-31 | +5.3% | +13.2% | -6.8% | +9.2% | +1.5% | +32.4% | — |
| CDChaince Digital Holdings Inc. | Financial Services | -0.66 | 2024-12-31 | +11.1% | +28.8% | +8.4% | -10.8% | +30.1% | -21.7% | -60.6% |
| CDNACareDx, Inc | Healthcare | -0.66 | 2019-12-31 | +0.9% | +3.7% | +11.8% | +95.1% | +8.4% | +188.4% | +267.8% |
| CDNLCardinal Infrastructure Group Inc. | Industrials | -0.66 | 2025-12-31 | +2.1% | -6.0% | -27.5% | -65.7% | -14.8% | +30.4% | — |
| CDNSCadence Design Systems, Inc. | Technology | -0.66 | 2019-12-31 | +4.2% | +5.7% | -7.6% | -19.9% | -13.0% | -5.7% | -19.2% |
| CDZICadiz Inc. | Utilities | -0.66 | 2024-12-31 | +6.2% | +5.0% | +3.3% | +3.6% | -4.8% | -32.6% | -10.4% |
| CECOCECO Environmental Corp. | Industrials | -0.66 | 2019-12-31 | +2.9% | +1.2% | +0.0% | -24.8% | +0.5% | +19.5% | +39.8% |
| CELCCelcuity Inc. | Healthcare | -0.66 | 2019-12-31 | +4.2% | +0.6% | -10.2% | -12.4% | -5.7% | -15.8% | +52.6% |
| CELHCelsius Holdings, Inc. | Consumer Defensive | -0.66 | 2019-12-31 | +0.0% | -1.5% | -16.0% | -0.7% | -10.9% | -38.7% | -49.2% |
| CENTCentral Garden & Pet Company | Consumer Defensive | -0.66 | 2019-12-31 | +0.1% | -0.1% | -9.7% | -9.9% | -6.7% | +24.7% | +11.6% |
| CENXCentury Aluminum Company | Basic Materials | -0.66 | 2019-12-31 | +0.2% | -5.9% | -11.0% | -14.9% | -14.6% | -0.2% | +45.4% |
| CEPFCantor Equity Partners IV, Inc. Class A Ordinary Shares | Financial Services | -0.66 | 2025-09-30 | -0.4% | -0.6% | -0.4% | -0.7% | -0.7% | +0.2% | +1.3% |
| CEPVCantor Equity Partners V, Inc. Class A Ordinary Shares | Financial Services | -0.66 | 2025-12-31 | -0.1% | +0.1% | -0.4% | +0.0% | -0.3% | +1.0% | — |
| CERSCerus Corporation | Healthcare | -0.66 | 2019-12-31 | -3.4% | +0.4% | -8.9% | -10.5% | -3.0% | +24.3% | +96.9% |
| CERTCertara, Inc. | Healthcare | -0.66 | 2020-12-31 | +1.2% | +6.5% | +1.1% | +55.2% | +2.8% | -3.3% | -27.7% |
| CEVACEVA, Inc. | Technology | -0.66 | 2019-12-31 | +6.5% | +16.1% | +15.2% | -26.5% | +19.2% | +49.9% | +22.4% |
| CGEMCullinan Therapeutics, Inc. | Healthcare | -0.66 | 2021-01-29 | +1.3% | +4.7% | -1.5% | +15.5% | -3.3% | +106.3% | +236.8% |
| CGONCG Oncology Inc. | Healthcare | -0.66 | 2024-01-31 | +4.9% | +6.0% | -1.9% | +7.4% | +4.1% | +88.5% | +101.6% |
| CHEFThe Chefs' Warehouse, Inc. | Consumer Defensive | -0.66 | 2019-12-31 | -0.1% | -1.9% | +0.1% | +17.3% | -1.6% | +77.6% | +66.0% |
| CHTRCharter Communications, Inc. | Communication Services | -0.66 | 2019-12-31 | -3.8% | -14.0% | -17.9% | -4.9% | -19.1% | -40.9% | -52.9% |
| CHWYChewy, Inc. | Consumer Cyclical | -0.66 | 2019-12-31 | -0.5% | -3.9% | -14.6% | +13.1% | -13.8% | -37.9% | -46.6% |
| CHYMChime Financial, Inc. Class A Common Stock | Technology | -0.66 | 2025-06-30 | -1.4% | -11.9% | -8.7% | +63.8% | -9.6% | +18.9% | +28.2% |
| CIA | — | -0.66 | 2025-09-30 | +0.8% | -0.3% | -4.0% | -39.3% | -4.0% | -25.3% | -35.4% |
| CIENCiena Corporation | Technology | -0.66 | 2019-12-31 | +4.9% | +14.5% | -7.5% | -24.5% | -4.4% | +56.5% | +165.1% |
| CIFRCipher Mining Inc. | Technology | -0.66 | 2020-10-30 | +3.0% | +20.8% | +19.9% | -26.4% | +21.9% | +28.1% | +59.5% |
| CLDXCelldex Therapeutics, Inc. | Healthcare | -0.66 | 2019-12-31 | -0.9% | -3.3% | -6.2% | +11.2% | -4.4% | +39.5% | +46.2% |
| CLFCleveland-Cliffs Inc. | Basic Materials | -0.66 | 2021-04-30 | -3.4% | +3.6% | +7.1% | +12.2% | +4.5% | -9.1% | +5.6% |
| CLFDClearfield, Inc. | Technology | -0.66 | 2019-12-31 | +2.4% | +7.5% | +12.1% | -17.9% | +6.5% | +5.9% | -10.2% |
| CLHClean Harbors, Inc. | Industrials | -0.66 | 2019-12-31 | -1.4% | -3.6% | -1.4% | +4.0% | -1.2% | +32.8% | +31.3% |
| CLMTCalumet Inc. | Basic Materials | -0.66 | 2019-12-31 | -1.5% | +2.8% | +18.6% | +69.6% | +16.9% | +192.5% | +212.8% |
| CLNEClean Energy Fuels Corp. | Energy | -0.66 | 2019-12-31 | +1.8% | -3.4% | +6.2% | -3.9% | +8.2% | -18.1% | -36.1% |
| CLOVClover Health Investments, Corp. | Healthcare | -0.66 | 2022-08-31 | +1.8% | -11.0% | +9.4% | -12.9% | +9.4% | +93.2% | +47.9% |
| CLPTClearPoint Neuro, Inc. | Healthcare | -0.66 | 2024-09-30 | +1.0% | +3.8% | -9.2% | -22.2% | -7.7% | +2.1% | +23.1% |
| CLSKCleanSpark, Inc. | Financial Services | -0.66 | 2022-06-30 | +2.0% | +11.2% | +23.2% | -7.0% | +27.0% | +45.9% | +9.7% |
| CLWClearwater Paper Corporation | Basic Materials | -0.66 | 2019-12-31 | +1.9% | +1.8% | -2.1% | +27.7% | +1.4% | +22.4% | -2.2% |
| CLYMClimb Bio, Inc. | Healthcare | -0.66 | 2025-12-31 | -2.9% | -6.3% | -21.1% | +7.7% | -0.7% | +241.0% | +508.9% |
| CMGChipotle Mexican Grill, Inc. | Consumer Cyclical | -0.66 | 2019-12-31 | -0.9% | -10.5% | -10.2% | +2.7% | -12.9% | -10.4% | -16.8% |
| CMPCompass Minerals International, Inc. | Basic Materials | -0.66 | 2025-03-31 | -1.3% | -2.0% | -9.3% | -20.4% | -5.2% | +20.0% | +30.3% |
| CMPXCompass Therapeutics, Inc. | Healthcare | -0.66 | 2025-03-31 | -4.2% | -7.1% | -24.2% | -12.1% | -23.8% | -66.1% | -50.5% |
| CMRCCommerce.com, Inc. | Technology | -0.66 | 2020-08-31 | +0.0% | -8.5% | +50.0% | +22.0% | +38.2% | -19.2% | -37.0% |
| CMTG | — | -0.66 | 2025-09-30 | +3.5% | -0.7% | -17.3% | -37.0% | -6.9% | -51.6% | -62.5% |
| CNCCentene Corp. | Healthcare | -0.66 | 2019-12-31 | -0.2% | -6.4% | -0.1% | +0.3% | +1.0% | +57.9% | +102.0% |
| CNLCollective Mining Ltd. | Basic Materials | -0.66 | 2024-12-31 | -0.5% | -2.9% | -17.6% | +2.5% | -14.5% | -11.5% | +1.8% |
| CNMCore & Main, Inc. | Industrials | -0.66 | 2021-07-30 | +1.1% | +5.5% | -4.1% | -10.8% | +0.2% | -17.1% | -14.5% |
| CNTNCanton Strategic Holdings Inc | Healthcare | -0.66 | 2025-12-31 | +6.1% | +16.2% | +11.4% | -9.3% | +7.0% | -19.5% | -8.3% |
| CNXCNX Resources Corporation | Energy | -0.66 | 2019-12-31 | -0.3% | -7.4% | -9.8% | -2.5% | -9.9% | -10.8% | +5.7% |
| COAGHemab Therapeutics Holdings, Inc. Common Stock | Healthcare | -0.66 | 2026-06-30 | -7.8% | -6.2% | -22.8% | +37.0% | -17.0% | +11.7% | — |
| COCOThe Vita Coco Company, Inc. | Consumer Defensive | -0.66 | 2021-10-29 | +2.6% | +4.0% | -9.6% | -30.6% | -2.5% | +8.0% | +45.8% |
| CODICompass Diversified | Industrials | -0.66 | 2026-04-30 | +1.6% | -0.9% | -4.0% | +13.8% | -3.0% | +133.5% | +53.6% |
| COGTCogent Biosciences, Inc. | Healthcare | -0.66 | 2019-12-31 | +1.6% | -4.2% | -12.9% | -15.8% | -8.6% | -9.9% | +151.6% |
| COHRCoherent, Inc. | Technology | -0.66 | 2019-12-31 | +1.3% | +20.6% | +11.1% | -21.1% | +15.7% | +74.2% | +197.6% |
| COHUCohu, Inc. | Technology | -0.66 | 2021-02-26 | +5.0% | +21.3% | +11.5% | -10.0% | +31.5% | +160.5% | +160.5% |
| COINCoinbase Global, Inc. | Financial Services | -0.66 | 2021-04-30 | +3.5% | +5.0% | +7.8% | +41.1% | +6.9% | -11.1% | -41.4% |
| COLLCollegium Pharmaceutical, Inc. | Healthcare | -0.66 | 2019-12-31 | +1.2% | +1.0% | -15.0% | -33.9% | -6.4% | -50.2% | -36.3% |
| COMPCompass, Inc. | Real Estate | -0.66 | 2021-04-30 | +0.5% | -4.9% | -13.8% | -8.3% | -4.1% | -4.2% | +4.5% |
| COOThe Cooper Companies, Inc. | Healthcare | -0.66 | 2024-07-31 | -2.1% | -0.2% | -29.0% | -23.4% | -22.8% | -34.0% | -19.5% |
| CORTCorcept Therapeutics Incorporated | Healthcare | -0.66 | 2019-12-31 | +3.1% | +1.8% | -6.9% | +34.2% | +0.4% | +226.9% | +42.6% |
| CORZCore Scientific, Inc. | Technology | -0.66 | 2024-01-31 | +2.1% | +8.2% | +3.1% | -32.7% | +12.6% | +26.1% | +9.6% |
| COTYCoty Inc. | Consumer Defensive | -0.66 | 2021-02-26 | +3.3% | -7.7% | -8.4% | +33.5% | -11.9% | -18.5% | -41.2% |
| COURCoursera, Inc. | Consumer Defensive | -0.66 | 2021-03-31 | +2.4% | -4.8% | -14.0% | -10.4% | -20.9% | -29.9% | -55.5% |
| CPAYCorpay, Inc. | Technology | -0.66 | 2019-12-31 | -0.1% | -3.7% | -4.8% | +21.9% | -1.8% | +32.0% | +30.1% |
| CPNGCoupang, Inc. | Consumer Cyclical | -0.66 | 2021-03-31 | +2.3% | -3.2% | -11.1% | -14.3% | -9.0% | -38.0% | -56.2% |
| CPRTCopart, Inc. | Industrials | -0.66 | 2019-12-31 | -1.3% | -8.9% | -14.5% | -3.8% | -12.4% | -26.2% | -36.4% |
| CPSCooper-Standard Holdings Inc. | Consumer Cyclical | -0.66 | 2025-03-31 | -0.1% | -2.3% | -18.4% | -17.0% | -14.6% | -30.3% | -41.3% |
| CRCLCircle Internet Group | Financial Services | -0.66 | 2025-06-30 | +2.9% | -3.0% | +7.4% | +37.3% | -1.1% | +19.2% | -32.7% |
| CRKComstock Resources, Inc. | Energy | -0.66 | 2024-11-29 | +1.4% | -8.9% | -8.4% | -6.1% | -9.8% | -43.8% | -23.6% |
| CRLCharles River Laboratories International, Inc. | Healthcare | -0.66 | 2019-12-31 | +0.3% | +2.2% | -5.5% | +31.2% | -3.2% | +39.9% | +77.7% |
| CRMDCorMedix Inc. | Healthcare | -0.66 | 2019-12-31 | +0.7% | -1.5% | -5.2% | +0.7% | -5.9% | -33.2% | -33.5% |
| CRMLCritical Metals Corp. | Basic Materials | -0.66 | 2025-06-30 | +38.6% | +44.4% | +31.2% | +0.8% | +29.4% | +34.4% | +36.6% |
| CRNCCerence Inc. | Technology | -0.66 | 2024-12-31 | +5.4% | -2.4% | +1.1% | -17.3% | -3.4% | -23.8% | -30.1% |
| CRNX | — | -0.66 | 2019-12-31 | +0.0% | +0.1% | +1.1% | +153.7% | +0.0% | +82.5% | +155.1% |
| CROXCrocs, Inc. | Consumer Cyclical | -0.66 | 2019-12-31 | +1.2% | +10.9% | +1.3% | +4.0% | +2.8% | +44.6% | +53.9% |
| CRSRCorsair Gaming, Inc. | Technology | -0.66 | 2020-09-30 | +1.1% | +3.8% | +23.7% | +53.6% | +11.3% | +127.6% | +55.6% |
| CRUSCirrus Logic, Inc. | Technology | -0.66 | 2019-12-31 | +1.0% | +3.1% | +4.0% | -22.1% | +9.6% | +1.2% | -2.3% |
| CRVLCorVel Corporation | Financial Services | -0.66 | 2019-12-31 | +1.6% | -0.5% | +2.4% | +16.3% | +4.3% | +6.2% | -13.4% |
| CRVSCorvus Pharmaceuticals, Inc. | Healthcare | -0.66 | 2024-09-30 | -1.1% | -5.3% | -14.1% | -4.8% | -11.5% | +61.3% | +102.9% |
| CRWDCrowdStrike Holdings, Inc. | Technology | -0.66 | 2019-12-31 | +4.9% | +5.9% | +29.9% | +47.0% | +7.9% | +112.8% | +98.4% |
| CRWVCoreWeave, Inc. Class A Common Stock | Technology | -0.66 | 2025-03-31 | +5.0% | +2.9% | -2.8% | -13.5% | +0.6% | +19.3% | -29.6% |
| CSGPCoStar Group, Inc. | Real Estate | -0.66 | 2019-12-31 | -0.2% | -7.9% | -10.0% | +1.4% | -9.4% | -56.8% | -67.5% |
| CSTLCastle Biosciences, Inc. | Healthcare | -0.66 | 2019-12-31 | -1.0% | +4.6% | +2.3% | +52.7% | +5.9% | -10.1% | +49.1% |
| CTEVClaritev Corporation | Healthcare | -0.66 | 2025-03-31 | +2.6% | -13.2% | -15.2% | -8.9% | -20.6% | -26.0% | -42.9% |
| CTGOContango Ore, Inc. | Basic Materials | -0.66 | 2025-06-30 | +1.0% | +2.2% | -5.5% | +26.7% | -3.0% | -28.4% | -20.9% |
| CTKBCytek Biosciences, Inc. | Healthcare | -0.66 | 2021-07-30 | -0.4% | +9.3% | +9.8% | +18.1% | +10.5% | +4.5% | +29.1% |
| CTMXCytomX Therapeutics, Inc. | Healthcare | -0.66 | 2025-06-30 | +0.0% | -13.8% | -15.8% | -15.6% | -17.9% | -35.2% | +35.3% |
| CTNMContineum Therapeutics, Inc. | Healthcare | -0.66 | 2025-09-30 | +0.1% | -8.6% | -21.2% | +1.4% | -16.6% | +18.6% | +9.3% |
| CTOSCustom Truck One Source, Inc. | Industrials | -0.66 | 2019-12-31 | +0.5% | +6.5% | -4.0% | -21.6% | +1.8% | +62.8% | +56.6% |
| CTRICenturi Holdings, Inc. | Utilities | -0.66 | 2024-04-30 | +5.1% | +3.9% | -4.8% | -36.1% | -0.3% | -19.4% | -6.7% |
| CTRNCiti Trends, Inc. | Consumer Cyclical | -0.66 | 2025-12-31 | -0.1% | -8.1% | -22.8% | -1.6% | -18.7% | +33.2% | +63.0% |
| CUBLionheart Holdings | Financial Services | -0.66 | 2024-12-31 | +0.0% | +0.0% | +0.1% | +0.8% | +0.1% | +2.3% | +3.5% |
| CUBICustomers Bancorp, Inc. | Financial Services | -0.66 | 2019-12-31 | +1.6% | -0.1% | -1.1% | -0.7% | +0.9% | +7.9% | +15.3% |
| CVCapsoVision, Inc. | Healthcare | -0.66 | 2025-09-30 | -7.6% | -4.9% | +2.8% | -11.4% | +6.0% | -42.1% | +33.4% |
| CVCOCavco Industries, Inc. | Consumer Cyclical | -0.66 | 2019-12-31 | +2.3% | +1.4% | -6.7% | -10.7% | -2.8% | -8.0% | -3.6% |
| CVEOCiveo Corporation | Consumer Cyclical | -0.66 | 2026-02-27 | +0.3% | +3.0% | -0.3% | +4.1% | +3.0% | +50.5% | +49.9% |
| CVLTCommvault Systems, Inc. | Technology | -0.66 | 2019-12-31 | +0.8% | +3.9% | +8.9% | +8.8% | +6.0% | +16.2% | -25.4% |
| CVNACarvana Co. | Consumer Cyclical | -0.66 | 2019-12-31 | +3.2% | -5.2% | -3.9% | +1.5% | -8.6% | -20.4% | -11.2% |
| CVSACovista Inc. | Consumer Defensive | -0.66 | 2019-12-31 | -0.7% | +0.2% | -5.0% | +1.3% | -4.9% | +21.6% | -9.9% |
| CWKCushman & Wakefield plc | Real Estate | -0.66 | 2019-12-31 | +4.0% | +1.6% | -13.0% | -0.8% | -4.4% | -20.3% | -23.5% |
| CWSTCasella Waste Systems, Inc. | Industrials | -0.66 | 2019-12-31 | -2.3% | -4.3% | -5.4% | -5.7% | -5.6% | -11.1% | -1.6% |
| CXIIChurchill Capital Corp. Xii | Financial Services | -0.66 | 2026-06-30 | +1.9% | +0.7% | +1.2% | +4.4% | +0.5% | +7.5% | — |
| CXMSprinklr, Inc. | Technology | -0.66 | 2021-06-30 | +1.1% | -6.9% | -27.2% | +9.8% | -34.4% | -30.7% | -31.8% |
| CXWCoreCivic, Inc. | Industrials | -0.66 | 2021-03-31 | -8.0% | -5.3% | -4.7% | +10.3% | -2.4% | +69.6% | +54.9% |
| CYHCommunity Health Systems, Inc. | Healthcare | -0.66 | 2019-12-31 | +0.7% | -2.0% | -4.0% | -9.7% | -1.0% | -7.4% | -6.2% |
| CYRXCryoport, Inc. | Industrials | -0.66 | 2019-12-31 | +3.5% | +10.4% | +2.9% | +11.0% | +10.1% | +83.5% | +75.3% |
| CYTKCytokinetics, Incorporated | Healthcare | -0.66 | 2019-12-31 | -1.8% | -6.8% | -12.1% | -16.4% | -4.7% | +6.3% | +37.1% |
| CZRCaesars Entertainment, Inc. | Consumer Cyclical | -0.66 | 2019-12-31 | +0.0% | -0.1% | -0.4% | -2.5% | -0.2% | +26.8% | +12.3% |
| DAKTDaktronics, Inc. | Technology | -0.66 | 2021-03-31 | +1.4% | -1.4% | -8.0% | -9.2% | -9.6% | -10.7% | -22.3% |
| DARDarling Ingredients Inc. | Consumer Defensive | -0.66 | 2019-12-31 | -3.2% | -2.6% | -3.8% | +19.2% | -4.5% | +75.7% | +95.0% |
| DASHDoorDash, Inc. | Communication Services | -0.66 | 2020-12-31 | +0.5% | -4.8% | -13.3% | +9.6% | -16.4% | -14.4% | -27.7% |
| DAVEDave Inc. | Technology | -0.66 | 2021-04-30 | +3.8% | -4.1% | -1.1% | +8.6% | -2.5% | +58.4% | +53.9% |
| DBCAD. Boral Acquisition I Corp. Class A Ordinary Shares | Financial Services | -0.66 | 2026-03-31 | +0.6% | +0.5% | +0.9% | +0.9% | +0.6% | +2.3% | — |
| DBDDiebold Nixdorf, Incorporated | Technology | -0.66 | 2023-08-31 | +0.3% | -2.5% | -9.4% | -25.1% | -6.6% | -6.7% | +5.5% |
| DBXDropbox, Inc. | Technology | -0.66 | 2019-12-31 | -1.3% | -3.5% | +4.5% | +43.6% | +2.3% | +29.5% | +17.0% |
| DCDakota Gold Corp. | Basic Materials | -0.66 | 2025-03-31 | +3.8% | +8.8% | +3.1% | +55.4% | +4.3% | +11.6% | +38.7% |
| DCHDauch Corp. | Consumer Cyclical | -0.66 | 2019-12-31 | +0.3% | -5.4% | -14.1% | +2.1% | -5.6% | -7.8% | -6.3% |
| DCODucommun Incorporated | Industrials | -0.66 | 2019-12-31 | +1.1% | +2.2% | -12.3% | -1.4% | -1.9% | +76.7% | +75.1% |
| DCTHDelcath Systems, Inc. | Healthcare | -0.66 | 2024-09-30 | +0.0% | -2.0% | -6.0% | +30.8% | -2.1% | +59.5% | +37.1% |
| DDD3D Systems Corporation | Technology | -0.66 | 2025-09-30 | -4.1% | +8.4% | +9.1% | +18.0% | +6.1% | +96.6% | +40.9% |
| DDOGDatadog, Inc. | Technology | -0.66 | 2019-12-31 | +6.6% | +6.5% | +4.0% | +10.9% | +3.4% | +80.2% | +79.1% |
| DECKDeckers Outdoor Corporation | Consumer Cyclical | -0.66 | 2019-12-31 | +2.3% | -0.4% | -12.5% | -21.8% | -7.9% | -22.6% | -30.5% |
| DFHDream Finders Homes, Inc. | Consumer Cyclical | -0.66 | 2021-01-29 | +0.4% | -10.2% | -23.6% | -32.1% | -18.9% | -33.3% | -59.9% |
| DFINDonnelley Financial Solutions, Inc. | Technology | -0.66 | 2019-12-31 | +1.2% | -0.1% | +0.4% | +22.2% | +0.2% | +3.7% | -9.4% |
| DFTXDefinium Therapeutics, Inc. | Healthcare | -0.66 | 2019-12-31 | +1.2% | -2.4% | -12.5% | -12.3% | -1.1% | +193.3% | +314.4% |
| DGIIDigi International Inc. | Technology | -0.66 | 2019-12-31 | +0.9% | +9.1% | -2.9% | +5.2% | -2.9% | +68.0% | +90.9% |
| DGXXDigi Power X Inc. | Utilities | -0.66 | 2026-06-30 | +6.6% | +16.9% | +7.1% | -24.7% | +21.1% | +71.0% | +76.5% |
| DIODDiodes Incorporated | Technology | -0.66 | 2019-12-31 | -1.8% | +0.5% | -3.5% | -21.1% | -0.1% | +83.9% | +60.4% |
| DJCODaily Journal Corporation | Technology | -0.66 | 2019-12-31 | +2.6% | -1.3% | +11.4% | +21.9% | +7.3% | +37.1% | +50.2% |
| DJTTrump Media & Technology Group Corp. | Communication Services | -0.66 | 2024-02-29 | +3.0% | +3.0% | +0.2% | +29.2% | -6.7% | -31.1% | -46.1% |
| DKNGDraftKings Inc. | Consumer Cyclical | -0.66 | 2019-12-31 | +1.0% | -11.6% | -16.1% | -4.9% | -9.6% | -36.2% | -49.3% |
| DLTRDollar Tree, Inc. | Consumer Defensive | -0.66 | 2019-12-31 | +0.3% | -5.7% | -14.6% | -5.0% | -11.3% | -8.7% | +14.3% |
| DMACDiaMedica Therapeutics Inc. | Healthcare | -0.66 | 2025-09-30 | +6.0% | +10.8% | +11.3% | +18.1% | +14.3% | -8.8% | +7.4% |
| DMIIDrugs Made In America Acquisition II Corp. Ordinary Shares | Financial Services | -0.66 | 2025-12-31 | -0.2% | -0.3% | +0.1% | +0.8% | +0.0% | +2.5% | — |
| DMRADamora Therapeutics, Inc. | Healthcare | -0.66 | 2026-03-31 | +1.1% | -19.5% | -25.9% | +1.2% | -18.9% | -0.7% | +696.2% |
| DNAGinkgo Bioworks Holdings, Inc. | Healthcare | -0.66 | 2021-04-30 | +1.3% | +13.8% | +7.8% | -16.6% | +17.2% | -4.0% | -30.1% |
| DNLIDenali Therapeutics Inc. | Healthcare | -0.66 | 2019-12-31 | +3.8% | -3.5% | -17.9% | -17.2% | -13.9% | +24.0% | +55.3% |
| DNOWDnow Inc. | Industrials | -0.66 | 2019-12-31 | -0.1% | -0.4% | -0.7% | +15.8% | -2.9% | +17.5% | +0.5% |
| DNTHDianthus Therapeutics, Inc. | Healthcare | -0.66 | 2019-12-31 | -0.4% | -10.4% | -13.2% | +5.3% | -8.6% | +134.1% | +148.2% |
| DNUTKrispy Kreme, Inc. | Consumer Defensive | -0.66 | 2026-04-30 | -0.3% | -5.9% | -16.2% | -15.4% | -12.0% | -25.1% | -17.3% |
| DOCNDigitalOcean Holdings, Inc. | Technology | -0.66 | 2021-03-31 | +12.3% | +21.6% | +26.4% | +0.6% | +32.0% | +203.7% | +292.8% |
| DOCSDoximity, Inc. | Healthcare | -0.66 | 2021-06-30 | +2.8% | +1.7% | +6.0% | +35.2% | +0.5% | -39.4% | -63.5% |
| DOCUDocuSign, Inc. | Technology | -0.66 | 2019-12-31 | -0.7% | -1.7% | +10.6% | +61.5% | +3.5% | +0.2% | -19.3% |
| DORMDorman Products, Inc. | Consumer Cyclical | -0.66 | 2019-12-31 | -1.7% | -4.9% | -8.9% | -10.4% | -6.5% | -2.2% | -24.3% |
| DRIO | — | -0.66 | 2019-12-31 | -1.8% | -0.3% | -5.6% | +15.0% | -4.1% | -37.9% | +14.6% |
| DRUGBright Minds Biosciences Inc. | Healthcare | -0.66 | 2025-09-30 | -2.5% | -6.2% | -23.2% | -6.6% | -17.1% | -23.8% | +18.6% |
| DRVNDriven Brands Holdings Inc. | Consumer Cyclical | -0.66 | 2021-01-29 | -1.4% | -2.9% | -8.1% | -10.6% | -2.5% | -18.3% | -28.3% |
| DSGNDesign Therapeutics, Inc. | Healthcare | -0.66 | 2025-09-30 | +2.5% | -7.2% | -16.3% | -6.6% | -16.8% | +33.8% | +100.8% |
| DSGRDistribution Solutions Group, Inc. | Industrials | -0.66 | 2019-12-31 | +0.1% | +0.2% | +0.2% | +27.7% | +0.2% | +27.3% | +10.7% |
| DSPViant Technology Inc. | Technology | -0.66 | 2021-02-26 | +6.6% | -2.0% | +1.7% | +15.2% | -1.7% | +5.1% | +34.7% |
| DTDynatrace, Inc. | Technology | -0.66 | 2019-12-31 | +2.3% | +5.7% | +14.4% | +40.0% | +3.3% | +30.1% | +16.1% |
| DUOLDuolingo, Inc. | Technology | -0.66 | 2021-07-30 | +5.3% | -1.1% | +2.2% | +24.6% | +0.7% | -14.9% | -48.4% |
| DUOTDuos Technologies Group, Inc. | Technology | -0.66 | 2026-06-30 | +3.8% | +7.5% | -14.1% | -18.9% | -4.5% | -21.2% | +14.0% |
| DVDoubleVerify Holdings, Inc. | Technology | -0.66 | 2021-04-30 | -0.1% | -0.6% | +1.0% | +35.1% | +0.3% | +17.5% | +5.2% |
| DVADaVita Inc. | Healthcare | -0.66 | 2019-12-31 | -0.8% | -3.7% | +4.9% | -14.5% | +3.6% | +60.5% | +40.0% |
| DXCDXC Technology Company | Technology | -0.66 | 2021-03-31 | +1.0% | -10.2% | +0.8% | +32.3% | -3.6% | -25.7% | -23.7% |
| DXCMDexCom, Inc. | Healthcare | -0.66 | 2019-12-31 | -0.2% | +5.3% | -3.4% | +29.9% | -2.1% | +34.4% | +17.7% |
| DXPEDXP Enterprises, Inc. | Industrials | -0.66 | 2019-12-31 | +1.6% | +4.7% | -1.1% | +12.7% | +0.2% | +71.4% | +59.2% |
| DYDycom Industries, Inc. | Industrials | -0.66 | 2019-12-31 | -0.1% | +1.7% | -25.8% | -40.9% | +0.1% | -13.7% | +7.7% |
| DYNDyne Therapeutics, Inc. | Healthcare | -0.66 | 2020-09-30 | +0.1% | -7.6% | -34.4% | -16.9% | -32.7% | -12.5% | +23.0% |
| EAFGrafTech International Ltd. | Industrials | -0.66 | 2024-05-31 | +13.9% | +40.5% | +37.0% | +27.9% | +30.0% | -39.6% | -26.3% |
| EATBrinker International, Inc. | Consumer Cyclical | -0.66 | 2021-03-31 | +1.8% | -6.5% | -18.6% | +15.5% | -12.3% | +39.6% | +44.2% |
| EBSEmergent BioSolutions Inc. | Healthcare | -0.66 | 2019-12-31 | -3.7% | +2.7% | +28.9% | -17.9% | +7.4% | -47.0% | -17.5% |
| ECGEverus Construction Group, Inc. | Industrials | -0.66 | 2024-12-31 | +0.7% | +5.0% | -7.3% | -28.6% | +1.4% | +36.5% | +42.6% |
| ECHOEchoStar Corporation | Communication Services | -0.66 | 2019-12-31 | +2.0% | +1.6% | +9.8% | -1.9% | +10.3% | -12.3% | +33.9% |
| ECPGEncore Capital Group, Inc. | Financial Services | -0.66 | 2019-12-31 | -0.2% | -0.4% | -1.8% | +13.7% | +2.4% | +82.8% | +115.6% |
| ECVTEcovyst Inc. | Basic Materials | -0.66 | 2022-08-31 | -0.5% | +4.2% | -0.5% | -14.3% | +2.2% | +6.8% | +11.0% |
| EDITEditas Medicine, Inc. | Healthcare | -0.66 | 2026-03-31 | +4.8% | +3.3% | -9.0% | +3.3% | -7.5% | +38.0% | -5.7% |
| EEFTEuronet Worldwide, Inc. | Technology | -0.66 | 2019-12-31 | +0.1% | -7.2% | -5.7% | -1.4% | -4.9% | -13.2% | -25.9% |
| EFOREverforth, Inc. | Technology | -0.66 | 2019-12-31 | +0.4% | -3.4% | +0.6% | +92.8% | +1.5% | -31.7% | -35.9% |
| EIKNEikon Therapeutics, Inc. Common Stock | Healthcare | -0.66 | 2026-03-31 | -1.3% | -5.7% | -22.5% | -10.4% | -15.6% | -41.1% | — |
| ELAEnvela Corporation | Consumer Cyclical | -0.66 | 2025-12-31 | +3.9% | -2.0% | -8.3% | -50.6% | -6.2% | -3.2% | +69.3% |
| ELANElanco Animal Health Incorporated | Healthcare | -0.66 | 2019-12-31 | +0.0% | -3.1% | -6.4% | -8.0% | -6.2% | -0.9% | +17.4% |
| ELDNEledon Pharmaceuticals, Inc. | Healthcare | -0.66 | 2026-03-31 | +2.7% | -2.9% | -22.0% | -26.3% | -9.7% | +78.1% | +5.5% |
| ELFe.l.f. Beauty, Inc. | Consumer Defensive | -0.66 | 2019-12-31 | +1.4% | +1.1% | -4.1% | +50.2% | -10.3% | +28.6% | -33.3% |
| ELMDElectromed, Inc. | Healthcare | -0.66 | 2026-06-30 | +1.8% | +2.3% | -31.6% | -32.6% | -3.5% | -7.3% | +8.0% |
| ELMTElmet Group Co. | Industrials | -0.66 | 2026-06-30 | -5.0% | +1.5% | +9.8% | +16.9% | +33.0% | +21.9% | — |
| ELVNEnliven Therapeutics, Inc. | Healthcare | -0.66 | 2020-03-31 | -1.2% | -10.2% | -18.3% | -0.5% | -15.6% | +217.3% | +145.2% |
| EMATEvolution Metals & Technologies Corp. Common Stock | Basic Materials | -0.66 | 2026-03-31 | -14.7% | +3.0% | -13.6% | -50.1% | -11.4% | -68.8% | — |
| ENHA | — | -0.66 | 2026-06-30 | -0.7% | -9.5% | -16.9% | -50.3% | -11.2% | -86.1% | — |
| ENOVEnovis Corporation | Healthcare | -0.66 | 2019-12-31 | +0.0% | -1.0% | -30.8% | -18.0% | -26.6% | -32.3% | -45.6% |
| ENPHEnphase Energy, Inc. | Energy | -0.66 | 2019-12-31 | +0.4% | -5.2% | -10.0% | -26.4% | -4.6% | +8.5% | -9.6% |
| ENTAEnanta Pharmaceuticals, Inc. | Healthcare | -0.66 | 2025-09-30 | -0.7% | -7.7% | -10.1% | -10.0% | -9.2% | -23.2% | +54.5% |
| ENVAEnova International, Inc. | Financial Services | -0.66 | 2019-12-31 | -1.9% | -24.4% | -29.5% | -22.6% | -24.4% | +9.0% | +35.1% |
| ENVXEnovix Corporation | Industrials | -0.66 | 2021-01-29 | -0.3% | -1.3% | -11.8% | -50.7% | -11.8% | -59.2% | -70.1% |
| EOLSEvolus, Inc. | Healthcare | -0.66 | 2019-12-31 | +1.7% | +0.8% | -4.8% | +11.8% | -12.1% | +20.2% | +24.4% |
| EOSEEos Energy Enterprises, Inc. | Industrials | -0.66 | 2020-06-30 | +2.8% | +6.5% | +6.8% | -33.2% | +26.4% | -64.5% | -54.8% |
| EPAMEPAM Systems, Inc. | Technology | -0.66 | 2019-12-31 | -0.8% | -8.5% | +2.5% | +46.2% | -4.0% | -44.8% | -27.4% |
| EQEquillium, Inc. | Healthcare | -0.66 | 2026-06-30 | -1.0% | -9.5% | -17.8% | -35.6% | -16.3% | +22.6% | +26.7% |
| EQPTEquipmentShare.com Inc. | Industrials | -0.66 | 2026-03-31 | +0.8% | +1.5% | -1.8% | -7.7% | +3.2% | -44.2% | — |
| ERASErasca, Inc. | Healthcare | -0.66 | 2021-07-30 | +1.8% | -6.9% | -14.7% | +0.6% | -15.9% | +304.3% | +704.3% |
| ERIIEnergy Recovery, Inc. | Industrials | -0.66 | 2019-12-31 | +0.6% | -0.9% | -11.0% | -20.0% | -8.8% | -47.9% | -53.6% |
| EROCERock, Inc. | Industrials | -0.66 | 2026-06-30 | +2.2% | +18.8% | -5.3% | -9.2% | +13.4% | -28.6% | — |
| EROKEagleRock Land LLC | Energy | -0.66 | 2026-06-30 | -0.1% | -1.6% | -11.2% | +17.4% | -7.0% | +8.2% | — |
| ESTAEstablishment Labs Holdings Inc. | Healthcare | -0.66 | 2019-12-31 | -2.2% | -5.8% | -6.8% | -23.9% | -2.3% | -7.0% | +67.0% |
| ETONEton Pharmaceuticals, Inc. | Healthcare | -0.66 | 2024-12-31 | -0.3% | -4.0% | -12.9% | +58.9% | -8.5% | +227.1% | +199.6% |
| ETSYEtsy, Inc. | Consumer Cyclical | -0.66 | 2019-12-31 | +1.2% | -1.3% | -9.3% | -5.4% | -9.7% | +32.5% | +13.3% |
| EU | — | -0.66 | 2019-12-31 | +17.2% | +13.4% | -12.5% | -21.1% | -16.0% | -57.7% | -59.8% |
| EVCMEverCommerce Inc. | Technology | -0.66 | 2021-07-30 | +6.2% | +9.1% | -14.4% | -5.6% | -7.0% | -31.9% | -32.1% |
| EVEREverQuote, Inc. | Communication Services | -0.66 | 2019-12-31 | -1.3% | -5.0% | -9.6% | +5.2% | -10.3% | -15.4% | -8.2% |
| EVEXEve Holding, Inc. | Industrials | -0.66 | 2021-01-29 | +2.5% | -1.4% | -20.5% | -14.0% | -7.1% | -47.6% | -44.9% |
| EVGOEVgo, Inc. | Consumer Cyclical | -0.66 | 2020-11-30 | -2.0% | +2.8% | -1.3% | -15.8% | +11.2% | -48.8% | -68.0% |
| EVHEvolent Health, Inc. | Healthcare | -0.66 | 2019-12-31 | +0.0% | -10.0% | -22.1% | -26.6% | -18.0% | -7.8% | -57.8% |
| EVLVEvolv Technologies Holdings, Inc. | Industrials | -0.66 | 2020-09-30 | -1.6% | -4.5% | -7.7% | -5.7% | -5.4% | -31.1% | -39.6% |
| EVMNEvommune, Inc. | Healthcare | -0.66 | 2025-12-31 | -2.1% | -9.4% | -32.6% | -60.8% | -25.4% | -44.8% | — |
| EWEdwards Lifesciences Corporation | Healthcare | -0.66 | 2019-12-31 | +0.1% | +3.3% | -1.6% | -1.5% | -2.7% | +3.6% | +18.5% |
| EWTXEdgewise Therapeutics, Inc. | Healthcare | -0.66 | 2021-03-31 | -1.5% | +0.0% | +1.0% | +7.1% | +6.9% | +79.8% | +187.4% |
| EXELExelixis, Inc. | Healthcare | -0.66 | 2019-12-31 | -1.9% | +1.8% | +5.8% | +7.5% | +4.7% | +30.6% | +41.5% |
| EXLSExlService Holdings, Inc. | Technology | -0.66 | 2019-12-31 | +0.3% | -3.3% | -6.0% | +39.8% | -7.4% | -16.9% | -16.8% |
| EXTRExtreme Networks, Inc. | Technology | -0.66 | 2019-12-31 | +1.9% | +5.1% | -1.3% | -26.6% | +1.1% | +36.5% | +0.2% |
| EYENational Vision Holdings, Inc. | Consumer Cyclical | -0.66 | 2019-12-31 | -2.5% | -6.0% | -8.0% | -8.8% | -3.7% | -36.3% | -37.8% |
| EYPTEyePoint Pharmaceuticals, Inc. | Healthcare | -0.66 | 2019-12-31 | +4.4% | -5.4% | -24.4% | -70.7% | -10.7% | -78.0% | -70.8% |
| EZPWEZCORP, Inc. | Financial Services | -0.66 | 2019-12-31 | -1.8% | -6.8% | -6.6% | -9.5% | -6.8% | +55.0% | +68.3% |
| FAFirst Advantage Corporation | Industrials | -0.66 | 2024-08-30 | -1.1% | -8.0% | -2.0% | +22.3% | -2.5% | +41.0% | +30.8% |
| FACFactorial Energy Inc. | Industrials | -0.66 | 2025-06-30 | -1.8% | +20.9% | +33.2% | -44.1% | +22.8% | -40.4% | -38.8% |
| FATEFate Therapeutics, Inc. | Healthcare | -0.66 | 2026-06-30 | +0.0% | +8.1% | +8.6% | +35.3% | +5.9% | +157.5% | +153.0% |
| FBLAFB Bancorp, Inc. Common Stock | Financial Services | -0.66 | 2026-03-31 | +0.9% | +1.8% | +3.4% | +9.1% | +3.7% | +26.5% | +33.9% |
| FBYDFalcon's Beyond Global, Inc. Class A Common Stock | Industrials | -0.66 | 2025-09-30 | -2.4% | -1.0% | -36.2% | -59.7% | -24.1% | -54.8% | -49.6% |
| FC | — | -0.66 | 2026-06-30 | +1.6% | -3.8% | -13.6% | -26.1% | -13.8% | +4.5% | -12.1% |
| FCBMFirst Carolina Financial Services | Financial Services | -0.66 | 2026-06-30 | +0.5% | -1.4% | +0.5% | -1.9% | +0.7% | +1.2% | — |
| FCELFuelCell Energy, Inc. | Industrials | -0.66 | 2025-09-30 | -0.8% | +17.5% | -8.1% | -8.6% | +4.2% | +145.7% | +115.6% |
| FCNFTI Consulting, Inc. | Industrials | -0.66 | 2019-12-31 | -0.3% | -6.7% | -9.6% | +0.2% | -6.5% | -17.6% | -14.3% |
| FDMT4D Molecular Therapeutics, Inc. | Healthcare | -0.66 | 2025-09-30 | +0.1% | +10.8% | -3.7% | +32.3% | +8.0% | +103.2% | +114.7% |
| FDXFFedEx Freight Holding Company, Inc. | Industrials | -0.66 | 2026-06-30 | -2.1% | -9.2% | -14.4% | -25.8% | -12.1% | -22.1% | — |
| FEIMFrequency Electronics, Inc. | Technology | -0.66 | 2025-09-30 | +4.1% | +4.1% | +44.3% | +42.2% | +47.7% | +65.3% | +188.8% |
| FENCFennec Pharmaceuticals Inc. | Healthcare | -0.66 | 2026-06-30 | +2.7% | +1.8% | -3.4% | +3.4% | -11.7% | +41.7% | +22.2% |
| FETForum Energy Technologies, Inc. | Energy | -0.66 | 2025-03-31 | -1.5% | +0.2% | +4.4% | +63.2% | -1.4% | +118.8% | +195.3% |
| FFIVF5, Inc. | Technology | -0.66 | 2019-12-31 | +4.2% | +9.4% | +17.0% | +16.6% | +10.5% | +76.3% | +35.6% |
| FHTXFoghorn Therapeutics Inc. | Healthcare | -0.66 | 2020-10-30 | +0.2% | -4.8% | -41.3% | +3.0% | -27.7% | -23.2% | -19.3% |
| FICOFair Isaac Corporation | Technology | -0.66 | 2019-12-31 | -2.6% | -7.7% | -21.2% | -19.1% | -19.4% | -45.3% | -39.3% |
| FIGFigma, Inc. | Technology | -0.66 | 2025-09-30 | -1.6% | -6.6% | -17.6% | +32.6% | -18.8% | -40.2% | -61.8% |
| FIGRFigure Technology Solutions, Inc. Class A Common Stock | Financial Services | -0.66 | 2025-09-30 | -0.6% | -1.0% | -9.7% | +31.1% | -3.8% | -13.6% | -18.3% |
| FIGSFIGS, Inc. | Consumer Cyclical | -0.66 | 2021-05-28 | +0.5% | -6.1% | -10.6% | +18.4% | -14.4% | +15.6% | +76.5% |
| FISNDeep Fission, Inc. | Industrials | -0.66 | 2026-06-30 | -7.7% | +9.2% | -5.2% | -22.0% | +16.5% | -46.3% | — |
| FISVFiserv, Inc. | Technology | -0.66 | 2019-12-31 | -1.5% | -8.9% | -11.6% | -2.2% | -12.8% | -30.8% | -65.0% |
| FIVEFive Below, Inc. | Consumer Cyclical | -0.66 | 2019-12-31 | +0.9% | -5.4% | -5.6% | +26.6% | -4.3% | +25.4% | +51.9% |
| FIVNFive9, Inc. | Technology | -0.66 | 2019-12-31 | +14.0% | +16.6% | +13.0% | +89.7% | +7.1% | +84.6% | +39.2% |
| FLEXFlex Ltd. | Technology | -0.66 | 2019-12-31 | +2.9% | +3.0% | +1.1% | -30.8% | +2.2% | +84.7% | +92.0% |
| FLGTFulgent Genetics, Inc. | Healthcare | -0.66 | 2019-12-31 | -0.7% | +4.3% | +8.2% | +10.8% | +11.2% | -18.0% | -4.2% |
| FLNCFluence Energy, Inc. | Utilities | -0.66 | 2021-10-29 | +1.0% | -21.5% | -34.8% | -61.9% | -31.6% | -62.6% | -6.7% |
| FLRFluor Corporation | Industrials | -0.66 | 2021-03-31 | -0.3% | +2.3% | +4.4% | +2.1% | +0.4% | +38.1% | +29.0% |
| FLUTFlutter Entertainment plc | Consumer Cyclical | -0.66 | 2021-04-30 | -3.0% | -13.7% | -15.3% | -9.7% | -13.3% | -59.6% | -69.2% |
| FLYFirefly Aerospace Inc. | Industrials | -0.66 | 2025-09-30 | +8.9% | +6.9% | -6.6% | -7.2% | +8.1% | +2.1% | -49.5% |
| FLYWFlywire Corp | Industrials | -0.66 | 2021-05-28 | -1.2% | -5.4% | -12.3% | +1.5% | -9.3% | +21.0% | +26.3% |
| FNDFloor & Decor Holdings, Inc. | Consumer Cyclical | -0.66 | 2019-12-31 | -0.1% | -1.8% | -12.9% | -19.0% | -6.0% | -22.4% | -45.8% |
| FNKOFunko, Inc. | Consumer Cyclical | -0.66 | 2026-06-30 | +0.9% | -0.2% | -16.5% | -3.9% | -19.2% | +59.7% | +56.9% |
| FNRNFirst Northern Community Bancorp | Financial Services | -0.66 | 2026-03-31 | +0.1% | +0.1% | -1.3% | -3.7% | +3.6% | +29.3% | +45.6% |
| FORForestar Group Inc. | Real Estate | -0.66 | 2019-12-31 | +1.4% | -1.7% | -9.6% | -15.6% | -6.7% | +7.1% | -2.6% |
| FORMFormFactor, Inc. | Technology | -0.66 | 2019-12-31 | +0.8% | +15.9% | +4.5% | -19.8% | +18.6% | +113.9% | +231.1% |
| FOSLFossil Group, Inc. | Consumer Cyclical | -0.66 | 2026-03-31 | +7.1% | +17.9% | +4.5% | +40.5% | +17.9% | +55.9% | +85.4% |
| FOURShift4 Payments, Inc. | Technology | -0.66 | 2020-06-30 | +1.0% | -13.1% | -17.9% | -10.1% | -6.9% | -37.5% | -54.4% |
| FOXFFox Factory Holding Corp. | Consumer Cyclical | -0.66 | 2019-12-31 | -1.6% | -5.7% | -15.5% | -1.6% | -9.6% | +8.0% | -29.6% |
| FPHFive Point Holdings, LLC | Real Estate | -0.66 | 2024-09-30 | +0.0% | -2.0% | -4.3% | -4.1% | -3.1% | -12.0% | -24.2% |
| FPSForgent Power Solutions, Inc. | Industrials | -0.66 | 2026-03-31 | -4.3% | +31.8% | +13.8% | -35.7% | +23.6% | +30.2% | — |
| FRBTForbright, Inc. Class A Common Stock | Financial Services | -0.66 | 2026-06-30 | +2.0% | -4.8% | -3.7% | -1.4% | -1.4% | -0.5% | — |
| FRHCFreedom Holding Corp. | Financial Services | -0.66 | 2019-12-31 | +5.9% | +5.3% | +2.0% | +34.9% | -0.5% | +43.1% | +4.6% |
| FRMIFermi Inc. Common Stock | Real Estate | -0.66 | 2025-12-31 | +1.6% | +0.2% | -14.5% | -42.5% | +1.8% | -36.8% | — |
| FROGJFrog Ltd. | Technology | -0.66 | 2020-09-30 | -0.9% | -1.1% | -0.1% | +16.8% | -8.1% | +47.3% | +84.0% |
| FRPHFRP Holdings, Inc. | Real Estate | -0.66 | 2019-12-31 | +1.6% | -2.6% | -5.8% | -12.7% | -3.5% | -6.3% | -14.6% |
| FRPTFreshpet, Inc. | Consumer Defensive | -0.66 | 2019-12-31 | -0.1% | -3.8% | -17.0% | +15.0% | -12.2% | +0.7% | +17.8% |
| FRSHFreshworks Inc. | Technology | -0.66 | 2021-09-30 | +1.6% | -1.5% | -4.1% | +35.8% | -10.6% | +1.6% | -5.5% |
| FRVOFervo Energy Company | Utilities | -0.66 | 2026-06-30 | -0.5% | +12.5% | -0.5% | -47.0% | +9.4% | -37.7% | — |
| FSLRFirst Solar, Inc. | Energy | -0.66 | 2019-12-31 | +2.0% | -3.5% | -6.7% | -19.6% | -1.0% | -23.5% | -4.7% |
| FSLYFastly, Inc. | Technology | -0.66 | 2019-12-31 | +14.9% | +10.3% | +9.9% | +69.0% | +20.3% | +169.3% | +206.4% |
| FSTRL.B. Foster Company | Industrials | -0.66 | 2025-06-30 | -0.2% | +1.0% | -1.9% | -16.3% | -0.4% | +38.6% | +33.4% |
| FSUNFirstSun Capital Bancorp | Financial Services | -0.66 | 2022-08-31 | +0.5% | -1.8% | -1.2% | +5.1% | -1.2% | +5.0% | +0.1% |
| FTDRFrontdoor, Inc. | Consumer Cyclical | -0.66 | 2019-12-31 | +1.8% | -0.5% | -3.5% | +7.3% | -1.4% | +38.2% | +18.9% |
| FTKFlotek Industries, Inc. | Energy | -0.66 | 2024-12-31 | -2.2% | +16.6% | +24.5% | +40.4% | +29.5% | +78.2% | +136.6% |
| FTNTFortinet, Inc. | Technology | -0.66 | 2019-12-31 | +3.2% | +3.0% | +14.1% | +16.9% | +2.5% | +120.7% | +116.4% |
| FTREFortrea Holdings Inc. | Healthcare | -0.66 | 2023-06-30 | +0.4% | +15.0% | +8.9% | +13.0% | +9.0% | +16.1% | +88.0% |
| FUBOfuboTV Inc. | Communication Services | -0.66 | 2020-02-28 | +2.6% | -13.2% | +0.7% | +27.3% | -2.2% | -65.9% | -80.4% |
| FULCFulcrum Therapeutics, Inc. | Healthcare | -0.66 | 2025-06-30 | +1.1% | +0.3% | -0.8% | +5.3% | -2.3% | -66.4% | -49.6% |
| FUNSix Flags Entertainment Corporation | Consumer Cyclical | -0.66 | 2025-06-30 | +1.2% | -6.2% | -26.1% | -45.0% | -17.8% | -19.4% | -45.8% |
| FWDIForward Industries, Inc. | Financial Services | -0.66 | 2025-06-30 | +6.1% | +17.5% | +59.0% | +130.8% | +28.9% | +23.6% | -74.1% |
| FWONAFormula One Group | Communication Services | -0.66 | 2019-12-31 | +2.8% | +0.7% | -8.7% | +6.3% | -4.2% | -1.4% | -6.1% |
| FWONKLiberty Media Corporation | Communication Services | -0.66 | 2019-12-31 | +2.0% | +1.1% | -8.1% | +6.6% | -3.5% | -2.1% | -7.0% |
| FWRDForward Air Corporation | Industrials | -0.66 | 2024-11-29 | -1.6% | -12.6% | -19.4% | +2.1% | -14.2% | -41.6% | -45.6% |
| FWRGFirst Watch Restaurant Group, Inc. | Consumer Cyclical | -0.66 | 2021-10-29 | -0.4% | -10.7% | -22.2% | -16.9% | -20.0% | -32.8% | -38.7% |
| GALTGalectin Therapeutics Inc. | Healthcare | -0.66 | 2026-06-30 | +1.8% | +3.1% | +7.6% | -6.4% | +0.2% | -4.8% | -14.7% |
| GBFHGBank Financial Holdings Inc. | Financial Services | -0.66 | 2024-09-30 | +1.4% | -4.4% | -9.5% | -36.0% | -1.9% | -43.4% | -53.3% |
| GBTGGlobal Business Travel Group, Inc. | Consumer Cyclical | -0.66 | 2020-11-30 | +0.0% | +0.0% | +0.1% | +0.8% | +0.0% | +23.7% | +15.1% |
| GCGRGeneral Catalyst Global Resilience Merger Corp. | Financial Services | -0.66 | 2026-06-30 | -0.4% | -0.4% | -0.7% | +0.7% | -0.8% | -1.2% | — |
| GCOGenesco Inc. | Consumer Cyclical | -0.66 | 2025-09-30 | +2.7% | -3.8% | -4.1% | -3.2% | +0.5% | +35.8% | -4.6% |
| GCTGigaCloud Technology Inc. | Technology | -0.66 | 2022-08-31 | +0.4% | +0.6% | +6.9% | +67.2% | +9.3% | +35.1% | +82.2% |
| GCTS | — | -0.66 | 2026-06-30 | +5.8% | +17.1% | +7.3% | -11.3% | +21.7% | +82.5% | +28.8% |
| GDDYGoDaddy Inc. | Technology | -0.66 | 2019-12-31 | +7.5% | +0.3% | +7.9% | +32.0% | +7.0% | -15.6% | -28.4% |
| GDOTGreen Dot Corporation | Financial Services | -0.66 | 2019-12-31 | -0.1% | -1.3% | -2.2% | -1.9% | -1.1% | +2.6% | -13.8% |
| GDRXGoodRx Holdings, Inc. | Healthcare | -0.66 | 2020-09-30 | +0.3% | -4.8% | -1.7% | +26.0% | -2.9% | +25.1% | -19.9% |
| GDYNGrid Dynamics Holdings, Inc. | Technology | -0.66 | 2019-12-31 | +1.5% | -6.4% | -3.8% | +47.8% | -3.5% | -14.7% | -0.9% |
| GEMIGemini Space Station, Inc. | Financial Services | -0.66 | 2025-09-30 | +3.1% | +24.5% | +40.0% | +53.2% | +33.1% | -39.6% | -75.5% |
| GENBGenerate Biomedicines, Inc. | Healthcare | -0.66 | 2026-03-31 | +1.4% | +8.6% | +7.8% | +5.9% | +13.8% | +37.4% | — |
| GEOThe GEO Group, Inc. | Industrials | -0.66 | 2022-01-31 | -4.8% | -1.9% | -7.5% | +3.1% | -4.9% | +87.7% | +37.6% |
| GERNGeron Corporation | Healthcare | -0.66 | 2019-12-31 | +0.0% | -5.1% | -14.5% | -5.1% | -12.8% | -1.5% | -1.5% |
| GEVOGevo, Inc. | Basic Materials | -0.66 | 2024-09-30 | -1.9% | -3.1% | +0.0% | +10.0% | -7.2% | -23.0% | -26.3% |
| GHGuardant Health, Inc. | Healthcare | -0.66 | 2019-12-31 | -3.1% | +3.6% | +1.9% | +21.6% | +9.3% | +70.2% | +195.7% |
| GIWGigCapital8 Corp. | Financial Services | -0.66 | 2025-12-31 | +0.1% | +0.0% | -0.1% | +0.8% | +0.1% | +2.7% | -0.3% |
| GIXGigCapital9 Corp. Class A Ordinary Share | Financial Services | -0.66 | 2026-03-31 | +0.0% | -0.3% | +0.2% | +0.6% | +0.2% | +6.7% | -5.4% |
| GKOSGlaukos Corporation | Healthcare | -0.66 | 2019-12-31 | -1.4% | -5.6% | -12.6% | +13.3% | -10.0% | +43.1% | +88.2% |
| GLASGlass House Brands Inc | Healthcare | -0.66 | 2026-06-30 | -0.4% | -2.0% | -18.9% | -37.6% | -11.1% | -29.7% | — |
| GLIBALiberty Capital Corporation | Communication Services | -0.66 | 2025-09-30 | +0.6% | -7.0% | -6.7% | +18.8% | -9.1% | -34.2% | -32.8% |
| GLOOGloo Holdings, Inc. | Technology | -0.66 | 2025-12-31 | -1.0% | +41.2% | +40.4% | +14.7% | +45.9% | -15.1% | — |
| GLSIGreenwich LifeSciences, Inc. | Healthcare | -0.66 | 2025-12-31 | -2.1% | +15.9% | +11.6% | +1.5% | +24.4% | -11.5% | +61.2% |
| GLUEMonte Rosa Therapeutics, Inc. | Healthcare | -0.66 | 2021-06-30 | +1.1% | -11.8% | -14.3% | -43.4% | -12.0% | -21.8% | +76.9% |
| GLXYGalaxy Digital | Financial Services | -0.66 | 2019-12-31 | +5.6% | +8.0% | +10.3% | -7.8% | +6.0% | +16.6% | -21.2% |
| GMEGameStop Corp. | Consumer Cyclical | -0.66 | 2020-03-31 | +0.5% | +5.3% | +25.0% | +8.3% | +23.8% | +13.4% | -12.1% |
| GMEDGlobus Medical, Inc. | Healthcare | -0.66 | 2019-12-31 | +0.3% | -1.9% | -14.5% | -12.2% | -8.7% | -14.9% | +30.9% |
| GMRSGMR Solutions Inc. | Healthcare | -0.66 | 2026-06-30 | -7.8% | -12.9% | -14.3% | -21.2% | -4.9% | -17.4% | — |
| GNRCGenerac Holdings Inc. | Industrials | -0.66 | 2019-12-31 | -1.2% | +15.8% | -0.5% | -30.6% | +10.6% | +50.3% | +11.4% |
| GNWGenworth Financial, Inc. | Financial Services | -0.66 | 2019-12-31 | -0.2% | -5.4% | +1.5% | +6.7% | +0.9% | +11.1% | +15.3% |
| GOGrocery Outlet Holding Corp. | Consumer Defensive | -0.66 | 2019-12-31 | -0.4% | -3.7% | -3.2% | +17.8% | -6.0% | +11.2% | -33.8% |
| GOGOGogo Inc. | Communication Services | -0.66 | 2019-12-31 | +3.3% | -6.0% | -6.3% | -20.1% | -0.4% | -46.1% | -72.1% |
| GOROGoldgroup Mining Inc. | Basic Materials | -0.66 | 2025-03-31 | -1.7% | -1.1% | +10.7% | -22.6% | -4.3% | -22.6% | +17.7% |
| GPCRStructure Therapeutics Inc. | Healthcare | -0.66 | 2026-01-30 | +5.2% | -4.2% | -25.0% | -23.7% | -19.8% | -47.1% | +58.5% |
| GPORGulfport Energy Corp | Energy | -0.66 | 2026-02-27 | -2.2% | -9.8% | -10.0% | -2.0% | -13.0% | -24.9% | -9.9% |
| GPREGreen Plains Inc. | Basic Materials | -0.66 | 2026-02-27 | -2.0% | +1.6% | -8.6% | -0.3% | +2.8% | +51.5% | +44.5% |
Score is the cross-sectional z-score at rebalance. “Since” marks the start of the stock’s current uninterrupted run in that book. A missing long weight means no usable market cap at rebalance; the name remains in the equal-weighted spread leg. Individual stock returns are descriptive, not portfolio attribution.
Ranked by trailing-twelve-month dividends per share, dated by ex-dividend date, divided by price.
Raw metrics are winsorized at the 2.5th and 97.5th percentiles, then standardized within the point-in-time universe. Stocks are split into five groups at each month-end rebalance.
The long portfolio holds the top quintile, weighted by market capitalization with a 5% name cap at rebalance. The Q5 − Q1 spread uses equal weights on both sides. Holdings drift with prices between rebalances.
First rebalance: 2019-12-31. The 5-day z-score compares the latest relative move with the prior 252 overlapping 5-day moves.
Read the full methodology →Long portfolio / FW 3000 benchmark
The last 12 rebalances of the long book. Turnover is the share of names newly added.
Added ADT, AEO, APC, BBW, CAC, CBU, CPF, DKS, ESBA, ESRT, FAF, FITB, FR, ILPT, INDB, IVT, KMI, LZB, NBHC, NC, NEE, PLD, PNC, RJET, RYZ, SRJN, STBA, SUNC, TRNO, XHR
Dropped ACNB, ALLY, AVB, AVNT, AXIA, BWNB, CCOI, CG, CRC, DRI, EXC, EXE, FITBO, FSBW, GIC, HNI, HOG, IBM, KDP, KRO, LUCK, NRC, NRP, PPC, PTEN, STRA, TGT, TSCO, TSN, TWO, ULH, WLK, WMG, WY
Added AEP, ALLY, AROW, AVNT, CMS, DRI, FFBC, FIP, FIZZ, IBM, KDP, KGS, LNT, LXFR, MCBS, NRC, PCB, PG, PPLC, RM, SRE, STZ, TSCO, ULH, WAFD, WILC, WLK, WMG, WSBF, WSO, XEL
Dropped ADT, AGM, APA, BANR, CAC, COP, CTSH, CVBF, EOG, FAF, FITBM, FR, GEF, HP, IVZ, JXN, KFRC, KMI, LW, MAN, NBTB, NFBK, NSA, NSLR, PAG, PANL, PLD, PR, PRK, RYZ, SILA, SM, SSSS, TRNO, UTZ, VTRS, XOMAO
Added ACNB, APA, ASIX, AUGO, BAH, BANR, CG, COP, CTSH, DBI, DTE, EGP, EOG, EXC, FITBM, FR, GAP, HAS, HOG, HP, HSY, IVZ, JEF, KEY, KRO, LUCK, NBTB, NRP, NSLR, OLN, PANL, PLD, PPL, PTEN, RYZ, SHOE, SM, SOMN, STEP, STRA, TRNO, TROX, VABK, VATE, VTRS, XRX
Dropped AROW, CFR, CLDT, CPF, CRI, EICA, EMBC, EPC, FDP, FFBC, FFIC, FMAO, FTAIN, GPJA, GWRS, IPAR, KSS, KW, MCR, NBHC, NKSH, PCB, PNNT, REFI, RM, RWAY, RZB, SCVL, SITC, SPOK, TPTA, WLY, WNC, WSBF, WSO, XHR, XRAY
Added ADT, BX, CFR, CRC, CRI, ED, EPC, EXE, FAF, FDP, INGR, JXN, KMI, MZTI, NBHC, OGS, PAG, PR, QSR, RWTQ, SD, SO, STC, TOWN, UTZ, WEC, WSO
Dropped ABBV, BFC, BLMN, CBRL, CTBB, CTBI, CTDD, CVGW, CVS, CWEN-A, CZFS, DCOMG, ECCW, ECCX, EVC, EXC, EXPI, FCRX, GDEN, IVZ, JEF, KEY, LNKB, LXFR, MAC, MCBS, MPX, MSM, NBTB, NRC, STBA, THFF, TRST, VTRS
Added ABBV, ACN, CVGW, CZFS, DOX, DUK, EXC, GEF, IIIN, JBSS, MDT, MUR, NKE, NRC, PEG, TCPA, THFF, TNL, TSN, VISN, WINA, XELLL
Dropped ADT, AESI, ALRS, BX, CBC, DBI, DHIL, EICC, FAF, FBP, FITB, HOG, HTBK, JBIO, KDP, KELYA, KMI, PAG, PFG, QSR, RCB, RYZ, STC, WAFD, WKC, WSR
Added ADT, AGNT, AII, ARHS, AU, BCML, BF-B, BPRN, CBRL, CME, DBI, DCOMG, ELS, ESCA, EXPI, FAF, FIS, FITB, GIC, HNI, IPAR, IVZ, JAKK, JCAP, KDP, KELYA, KSS, LCNB, LW, MCHB, MDLZ, MKC, MKC-V, MOS, NKSH, NUS, NXDT, NXST, PECO, PM, RGCO, RYZ, SCVL, SKT, SMP, SSSS, STC, TAP, TASK, WKC, WNC, WSR, XRN
Dropped ACNB, AHH, ALEX, APA, ASH, ASIX, BANR, CC, CFR, CODI, CRI, CZFS, DINO, DUK, ELME, HAS, HMN, HRZN, III, KGS, KRO, MGIC, MTDR, MUR, NBHC, NBY, NLOP, NRC, NRP, PR, PTEN, RKT, RWTQ, SM, STEP, THFF, TMP, TPVG, TROX, TSN, WILC, XRX, YORW
Added ACNB, ARES, ASH, BANR, BBT, CFR, CRBG, CTBI, CZFS, FBP, FSBW, GPC, GPK, HAS, HCKT, HMN, III, JEF, LCII, MCBS, MGIC, MTDR, NBHC, NBTB, NRC, PFG, RM, RRR, RWTQ, STBA, STEP, THFF, TMP, TSN, WGO, WSBF, YORW
Dropped BF-B, BFK, BFZ, BLE, BYM, CABO, CADE, CBRL, DK, DTE, EOG, EXC, FAF, GIC, GMRE, HPK, IIIN, IPAR, IRM, KDP, KTB, LANDM, LNT, LW, MDLZ, MPW, NXST, OGN, OGS, OLN, PBF, PCH, PECO, PKST, PSX, RBB, RCC, SKT, SO, TAP, TEF, TXNM, WSR
Added AGM, BAM, BX, CABO, CADE, CIMP, CNXC, CVS, DK, HPK, KDP, KMPR, KTB, LNT, M, MATV, NCMI, PAG, PB, PGR, RBB, SATA, SO, SPME, TDS, TPG, TXNM, VALU, WAFD
Dropped ADM, AVNT, BBCP, CIO, CIVI, CRC, CTBI, CVGW, CZFS, ECCF, EPC, FBP, GES, GSHD, HP, HTFB, JBSS, LCII, MCBS, MOS, PANL, PFG, PLOW, PM, SCVL, STBA, TMP, TSN, VLGEA, WGO, WNC, WSBF, WSO, XEL
Added ACI, ACRE, ADM, ATNI, BF-B, BHRB, CBC, CBRL, CNNE, CRC, DTE, DUK, EPC, EVC, EXC, FAF, FDBC, FNF, HOG, JBSS, JJSF, LKFN, LW, MAC, MDLZ, MITT, NBY, NREF, NWFL, OGS, PBF, PINE, PR, PSX, QSR, SKT, SMA, TPVG, VLGEA, WSO, WTRG, XEL
Dropped AGM, AUGO, BAM, BAX, BWSN, CABO, CBT, CCLDO, CFR, CMA, CME, CNXC, COP, CURI, DCOM, EBR-B, EICB, ELP, FITB, FRST, GAINL, GOLD, HBT, HTO, JACK, JHG, KSS, MATV, MEI, MGIC, NBHC, PCAR, PLYM, SCL, THFF
Added AROW, ASIX, AVNT, BAM, BBWI, BEPC, BRBS, CBT, CFR, CNXC, EVRG, GOLD, GWRS, HBT, HRB, IRM, KMI, MOS, NATH, NBHC, OSPN, PRK, SCVL, SFD, WD
Dropped ACGL, ALE, ALLY, BHRB, CTRA, FNF, GEF, GHLD, HAS, IPG, JJSF, KMT, M, MAC, MRK, NRC, PB, PNC, PR, PRMB, QSR, RRR, SD, SKT, STZ, TPG, WAFD, XIFR
Added ALLY, AUGO, BAX, CABO, COP, CVBF, CWH, CZFS, DCOM, FBP, FNF, GIC, IIIN, IPAR, JBGS, JJSF, MGIC, OLN, OZK, PAYX, PM, PNC, RRR, SCL, SM, STZ, WNC
Dropped ADM, AROW, ASH, BEPC, BG, BSRR, CSWCZ, CVS, DUK, ED, EGP, EVRG, EXC, GNTY, GOLD, IVZ, KALU, KDP, KMI, MOFG, NOV, NYMTL, NYMTM, NYMTN, PBF, PLD, PSX, RBB, SPB, TNL, TRNO, XOM
Added ADM, AGM, AHH, ALIT, AMH, AMT, ASB, BG, BWNB, BWSN, CCLDO, CIO, CNS, CTBI, CVGW, DUK, ED, EGP, EOG, FITB, FMAO, FRME, FVR, GEF, GNTY, GPJA, HAS, HTO, KDP, KEY, KRO, MAC, MATV, MCBS, MOFG, MRP, NRC, OTF, PB, PR, RBB, SD, SKT, SPB, STBA, SW, THFF, TNL, TPG, TRNO, WAFD, XOM
Dropped AC, ACNB, ACRE, AEO, ARGD, ATNI, BAM, BAX, BBT, BCC, BRDG, CABO, CFR, CLCO, CRC, CVBF, DK, FDBC, GHI, HI, III, IMMR, JAKK, LIEN, MITT, NBHC, NBTB, NEE, NEN, NFE, NREF, NWFL, NYMT, NYMTG, NYMTI, NYMTZ, OGS, PPBI, RGCO, SCCC, SCHL, SCL, SNRE, TPVG, TXNM